Exchange Traded Concepts Trust

UBS Group AG HTEC

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

298,175

Value ($000)

11,119

Weight

0.0%

2019 Q4 - 2026 Q2 (27 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
2026 Q2	8/13/2026	11,119	0.0%	298,175	6/30/2026
2026 Q1	5/5/2026	10,019	0.0%	303,410	3/31/2026
2025 Q4	1/29/2026	10,049	0.0%	284,514	12/31/2025
2025 Q3	11/13/2025	10,436	0.0%	338,047	9/30/2025
2025 Q2	8/14/2025	9,541	0.0%	334,478	6/30/2025
2025 Q1	5/13/2025	8,555	0.0%	313,032	3/31/2025
2024 Q4	2/14/2025	7,975	0.0%	277,093	12/31/2024
2024 Q3	11/14/2024	8,490	0.0%	285,854	9/30/2024
2024 Q2	8/14/2024	6,095	0.0%	223,844	6/30/2024
2024 Q1	5/13/2024	6,723	0.0%	236,522	3/31/2024
2023 Q4	2/9/2024	3,238	0.0%	115,511	12/31/2023
2023 Q3	11/9/2023	3,807	0.0%	150,686	9/30/2023
2023 Q2	8/11/2023	4,780	0.0%	158,910	6/30/2023
2023 Q1	5/12/2023	5,934	0.0%	199,068	3/31/2023
2022 Q4	2/8/2023	6,134	0.0%	212,399	12/31/2022
2022 Q3	11/10/2022	7,998	0.0%	295,545	9/30/2022
2022 Q2	8/10/2022	9,461	0.0%	326,693	6/30/2022
2022 Q1	5/16/2022	17,045	0.0%	468,023	3/31/2022
2021 Q4	2/14/2022	22,052	0.0%	506,136	12/31/2021
2021 Q3	11/15/2021	23,544	0.0%	516,532	9/30/2021
2021 Q2	8/13/2021	23,278	0.0%	483,238	6/30/2021
2021 Q1	5/12/2021	22,871	0.0%	521,104	3/31/2021
2020 Q4	2/11/2021	14,975	0.0%	342,527	12/31/2020
2020 Q3	11/12/2020	5,405	0.0%	154,321	9/30/2020
2020 Q2	7/31/2020	5	0.0%	161	6/30/2020
2020 Q1	5/1/2020	20	0.0%	837	3/31/2020
2019 Q4	2/14/2020	1	0.0%	35	12/31/2019