Exchange Traded Concepts Trust

OSAIC HOLDINGS, INC. THNQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

15,886

Value ($000)

1,009

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	2/17/2026	1,009	0.0%	15,886	12/31/2025
2025 Q3	11/14/2025	919	0.0%	14,928	9/30/2025
2025 Q2	9/4/2025	677	0.0%	12,305	6/30/2025
2025 Q1	5/12/2025	531	0.0%	12,003	3/31/2025
2024 Q4	6/6/2025	232	0.0%	4,743	12/31/2024
2024 Q3	11/13/2024	179	0.0%	3,868	9/30/2024
2024 Q2	8/13/2024	286	0.0%	6,347	6/30/2024
2024 Q1	5/10/2024	240	0.0%	5,433	3/31/2024
2023 Q4	2/12/2024	211	0.0%	5,127	12/31/2023
2023 Q3	11/13/2023	99	0.0%	2,913	9/30/2023
2023 Q2	8/21/2023	13	0.0%	365	6/30/2023
2023 Q1	5/12/2023	14	0.0%	440	3/31/2023
2022 Q4	2/10/2023	20	0.0%	735	12/31/2022
2022 Q3	11/14/2022	20	0.0%	735	9/30/2022
2022 Q2	8/10/2022	20	0.0%	735	6/30/2022
2022 Q1	5/4/2022	40	0.0%	1,075	3/31/2022
2021 Q4	2/3/2022	47	0.0%	1,075	12/31/2021
2021 Q3	11/5/2021	46	0.0%	1,075	9/30/2021
2021 Q2	8/2/2021	11	0.0%	263	6/30/2021