EXCHANGE TRADED CONCEPTS TRUST - 301505624

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

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Quarter snapshot

Latest / Compare
Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$187.3M
QoQ value delta ($000)
+$107.3M (+134.15%)
Implied price effect (QoQ)
+25.14%
Shares
Total shares
7,588,525
QoQ shares delta
+3,532,834 (+87.11%)
Total shares held by funds (by quarter)

Top holders (Q3 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 83,182 3,318,015 0.01%
STIFEL FINANCIAL CORP 15,755 628,472 0.01%
Cetera Investment Advisers 10,234 408,229 0.01%
CITIGROUP INC 7,035 280,616 0.0%
CITADEL ADVISORS LLC 5,653 225,514 0.0%
Orion Porfolio Solutions, LLC 4,123 164,495 0.03%
JANE STREET GROUP, LLC 4,031 160,800 0.0%
Salus Financial Advisors, LLC 3,377 134,717 2.08%
OPPENHEIMER & CO INC 3,261 130,087 0.04%
LRI Investments, LLC 3,198 127,602 0.26%
Mariner, LLC 3,166 126,307 0.0%
Sanctuary Advisors, LLC 3,010 247,948 0.02%
Janney Montgomery Scott LLC 2,966 118,325 0.01%
JPMORGAN CHASE & CO 2,286 91,189 0.0%
Founders Capital Management 2,211 88,207 1.17%
Strategic Family Wealth Counselors, L.L.C. 2,016 80,443 0.52%
Edenbrook Capital, LLC 2,005 80,000 0.34%
MML INVESTORS SERVICES, LLC 1,849 73,774 0.0%
Gainplan LLC 1,803 71,956 0.76%
Atria Investments, Inc 1,701 67,860 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,595 56,660 0.0%
Integrated Advisors Network LLC 1,385 55,247 0.06%
COMMONWEALTH EQUITY SERVICES, LLC 1,377 54,908 0.0%
LPL Financial LLC 1,370 54,658 0.0%
Soltis Investment Advisors LLC 1,225 48,866 0.08%