Exchange Traded Concepts Trust

Steward Partners Investment Advisory, LLC THNQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

25,842

Value ($000)

1,641

Weight

0.0%

2023 Q2 - 2025 Q4 (11 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	1,641	0.0%	25,842	12/31/2025
2025 Q3	11/12/2025	1,498	0.0%	23,392	9/30/2025
2025 Q2	8/12/2025	1,230	0.0%	22,367	6/30/2025
2025 Q1	5/13/2025	1,128	0.0%	25,492	3/31/2025
2024 Q4	2/6/2025	1,136	0.0%	23,192	12/31/2024
2024 Q3	11/14/2024	29	0.0%	617	9/30/2024
2024 Q2	8/8/2024	28	0.0%	617	6/30/2024
2024 Q1	5/15/2024	27	0.0%	617	3/31/2024
2023 Q4	2/12/2024	25	0.0%	617	12/31/2023
2023 Q3	11/13/2023	19	0.0%	560	9/30/2023
2023 Q2	8/14/2023	20	0.0%	560	6/30/2023