Exchange Traded Concepts Trust

JANE STREET GROUP, LLC THNQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

24,038

Value ($000)

1,526

Weight

0.0%

2020 Q2 - 2025 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	1,526	0.0%	24,038	12/31/2025
2025 Q3	11/14/2025	1,013	0.0%	15,811	9/30/2025
2025 Q1	5/19/2025	809	0.0%	18,278	3/31/2025
2024 Q3	11/15/2024	431	0.0%	9,314	9/30/2024
2024 Q2	8/15/2024	3,835	0.0%	85,143	6/30/2024
2023 Q4	2/15/2024	1,531	0.0%	37,113	12/31/2023
2023 Q3	11/15/2023	2,645	0.0%	77,753	9/30/2023
2023 Q2	8/14/2023	4,157	0.0%	115,497	6/30/2023
2023 Q1	5/16/2023	2,067	0.0%	63,637	3/31/2023
2022 Q4	2/15/2023	2,819	0.0%	107,182	12/31/2022
2022 Q3	11/15/2022	841	0.0%	33,113	9/30/2022
2022 Q1	5/17/2022	1,689	0.0%	45,706	3/31/2022
2021 Q4	2/15/2022	289	0.0%	6,607	12/31/2021
2021 Q3	11/16/2021	570	0.0%	13,337	9/30/2021
2020 Q4	2/17/2021	858	0.0%	21,420	12/31/2020
2020 Q3	11/17/2020	720	0.0%	22,235	9/30/2020
2020 Q2	8/17/2020	312	0.0%	10,645	6/30/2020