Exchange Traded Concepts Trust

Cresset Asset Management, LLC ROBO

Report date

9/30/2025

Quarter

2025 Q3

Filed

1/22/2026

Shares

4,333

Value ($000)

284

Weight

0.0%

2019 Q4 - 2025 Q3 (24 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 Q3	1/22/2026	284	0.0%	4,333	9/30/2025
2025 Q2	1/22/2026	259	0.0%	4,333	6/30/2025
2025 Q1	5/13/2025	215	0.0%	4,166	3/31/2025
2024 Q4	2/14/2025	432	0.0%	7,685	12/31/2024
2024 Q3	11/14/2024	240	0.0%	4,212	9/30/2024
2024 Q2	8/14/2024	311	0.0%	5,645	6/30/2024
2024 Q1	5/15/2024	350	0.0%	5,976	3/31/2024
2023 Q4	2/14/2024	499	0.0%	8,710	12/31/2023
2023 Q3	11/14/2023	439	0.0%	8,724	9/30/2023
2023 Q2	8/14/2023	511	0.0%	8,724	6/30/2023
2023 Q1	5/12/2023	503	0.0%	9,193	3/31/2023
2022 Q4	2/14/2023	403	0.0%	9,845	12/31/2022
2022 Q3	11/14/2022	456	0.0%	11,016	9/30/2022
2022 Q2	8/15/2022	577	0.0%	12,816	6/30/2022
2022 Q1	5/16/2022	592	0.0%	10,166	3/31/2022
2021 Q4	2/10/2022	706	0.0%	10,066	12/31/2021
2021 Q3	11/15/2021	633	0.0%	9,826	9/30/2021
2021 Q2	8/10/2021	724	0.0%	11,098	6/30/2021
2021 Q1	5/12/2021	669	0.0%	10,537	3/31/2021
2020 Q4	2/11/2021	619	0.0%	10,161	12/31/2020
2020 Q3	11/13/2020	489	0.0%	10,157	9/30/2020
2020 Q2	8/4/2020	419	0.0%	9,645	6/30/2020
2020 Q1	5/15/2020	316	0.0%	9,399	3/31/2020
2019 Q4	2/10/2020	395	0.0%	9,398	12/31/2019