Exchange Traded Concepts Trust

Kestra Advisory Services, LLC ROBO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

14,693

Value ($000)

1,018

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/13/2026	1,018	0.0%	14,693	12/31/2025
2025 Q3	11/14/2025	771	0.0%	11,767	9/30/2025
2025 Q2	8/15/2025	804	0.0%	13,448	6/30/2025
2025 Q1	5/14/2025	580	0.0%	11,259	3/31/2025
2024 Q4	2/10/2025	637	0.0%	11,316	12/31/2024
2024 Q3	11/13/2024	805	0.0%	14,108	9/30/2024
2024 Q2	8/14/2024	774	0.0%	17,152	6/30/2024
2024 Q1	5/15/2024	869	0.0%	14,823	3/31/2024
2023 Q4	2/14/2024	810	0.0%	14,133	12/31/2023
2023 Q3	11/13/2023	616	0.0%	12,223	9/30/2023
2023 Q2	8/11/2023	698	0.0%	11,917	6/30/2023
2023 Q1	5/12/2023	642	0.0%	11,730	3/31/2023
2022 Q4	1/31/2023	546	0.0%	11,779	12/31/2022
2022 Q3	11/1/2022	615	0.0%	14,884	9/30/2022
2022 Q2	8/12/2022	569	0.0%	12,667	6/30/2022
2022 Q1	7/20/2022	1,499	0.0%	25,719	3/31/2022
2021 Q4	7/25/2022	1,665	0.0%	23,743	12/31/2021
2021 Q3	7/25/2022	1,456	0.0%	22,599	9/30/2021
2021 Q2	7/26/2022	1,349	0.0%	20,694	6/30/2021
2021 Q1	7/27/2022	765	0.0%	12,050	3/31/2021
2020 Q4	7/28/2022	1,080	0.0%	17,709	12/31/2020
2020 Q3	7/29/2022	641	0.0%	13,309	9/30/2020