EXCHANGE TRADED CONCEPTS TRUST - 301505624
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 3,318,015 | 83,182 | 0.01% | 0.0% | 1 | +3,180,741 | 2317.07% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Added to | 628,472 | 15,755 | 0.01% | 0.01% | 2 | +163,813 | 35.25% | Q3 2025 | Nov 12, 2025 |
| Cetera Investment Advisers | History | Added to | 408,229 | 10,234 | 0.01% | 0.01% | 3 | +15,743 | 4.01% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Added to | 280,616 | 7,035 | 0.0% | 0.0% | 4 | +72,763 | 35.01% | Q3 2025 | Nov 10, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 225,514 | 5,653 | 0.0% | 0.0% | 5 | +120,714 | 115.19% | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Added to | 164,495 | 4,123 | 0.03% | 0.02% | 6 | +47,668 | 40.8% | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 160,800 | 4,031 | 0.0% | 0.0% | 7 | +12,200 | 8.21% | Q3 2025 | Nov 14, 2025 |
| Salus Financial Advisors, LLC | History | Added to | 134,717 | 3,377 | 2.08% | 1.74% | 8 | +3,412 | 2.6% | Q3 2025 | Nov 07, 2025 |
| OPPENHEIMER & CO INC | History | Added to | 130,087 | 3,261 | 0.04% | 0.02% | 9 | +56,304 | 76.31% | Q3 2025 | Nov 06, 2025 |
| LRI Investments, LLC | History | Added to | 127,602 | 3,198 | 0.26% | 0.03% | 10 | +106,702 | 510.54% | Q3 2025 | Nov 03, 2025 |
| Mariner, LLC | History | Added to | 126,307 | 3,166 | 0.0% | 0.0% | 11 | +42,176 | 50.13% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Reduced | 247,948 | 3,010 | 0.02% | 0.03% | 12 | -30,673 | -11.01% | Q3 2025 | Jan 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 118,325 | 2,966 | 0.01% | 0.01% | 13 | +8,660 | 7.9% | Q3 2025 | Oct 27, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 91,189 | 2,286 | 0.0% | 0.0% | 14 | -20,681 | -18.49% | Q3 2025 | Nov 26, 2025 |
| Founders Capital Management | History | Added to | 88,207 | 2,211 | 1.17% | 1.02% | 15 | +1,811 | 2.1% | Q3 2025 | Nov 13, 2025 |
| Strategic Family Wealth Counselors, L.L.C. | History | Added to | 80,443 | 2,016 | 0.52% | 0.45% | 16 | +1,051 | 1.32% | Q3 2025 | Nov 10, 2025 |
| Edenbrook Capital, LLC | History | No change | 80,000 | 2,005 | 0.34% | 0.34% | 17 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 73,774 | 1,849 | 0.0% | 0.0% | 18 | -9,307 | -11.2% | Q3 2025 | Nov 14, 2025 |
| Gainplan LLC | History | Reduced | 71,956 | 1,803 | 0.76% | 0.68% | 19 | -4,384 | -5.74% | Q3 2025 | Oct 09, 2025 |
| Atria Investments, Inc | History | New | 67,860 | 1,701 | 0.02% | — | 20 | +67,860 | New | Q3 2025 | Nov 06, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 56,660 | 1,595 | 0.0% | 0.0% | 21 | +4,541 | 8.71% | Q3 2025 | Oct 29, 2025 |
| Integrated Advisors Network LLC | History | Reduced | 55,247 | 1,385 | 0.06% | 0.05% | 22 | -3,749 | -6.35% | Q3 2025 | Nov 12, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 54,908 | 1,377 | 0.0% | 0.0% | 23 | +2,101 | 3.98% | Q3 2025 | Oct 22, 2025 |
| LPL Financial LLC | History | Reduced | 54,658 | 1,370 | 0.0% | 0.0% | 24 | -431 | -0.78% | Q3 2025 | Nov 12, 2025 |
| Soltis Investment Advisors LLC | History | Added to | 48,866 | 1,225 | 0.08% | 0.06% | 25 | +7,948 | 19.42% | Q3 2025 | Nov 12, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 42,646 | 1,069 | 0.0% | 0.0% | 26 | -39 | -0.09% | Q3 2025 | Nov 12, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 40,878 | 1,024 | 0.0% | 0.0% | 27 | +26,101 | 176.63% | Q3 2025 | Nov 14, 2025 |
| Wellspring Financial Advisors, LLC | History | No change | 31,387 | 786 | 0.07% | 0.06% | 28 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| AdvisorNet Financial, Inc | History | Reduced | 31,216 | 782 | 0.04% | 0.04% | 29 | -3,252 | -9.43% | Q3 2025 | Oct 09, 2025 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 25,708 | 644 | 0.04% | — | 30 | +25,708 | New | Q3 2025 | Nov 04, 2025 |
| MCF Advisors LLC | History | No change | 25,720 | 644 | 0.04% | 0.03% | 31 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Betterment LLC | History | Added to | 25,105 | 629 | 0.0% | 0.0% | 32 | +1,695 | 7.24% | Q3 2025 | Nov 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 24,250 | 607 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Ausdal Financial Partners, Inc. | History | Added to | 24,040 | 602 | 0.03% | 0.03% | 34 | +1,676 | 7.49% | Q3 2025 | Nov 14, 2025 |
| OPTIMA CAPITAL LLC | History | New | 23,532 | 589 | 0.29% | — | 35 | +23,532 | New | Q3 2025 | Oct 27, 2025 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | No change | 23,337 | 585 | 0.05% | 0.04% | 36 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Essex Financial Services, Inc. | History | Reduced | 22,654 | 567 | 0.03% | 0.03% | 37 | -560 | -2.41% | Q3 2025 | Nov 07, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 22,516 | 564 | 0.03% | 0.02% | 38 | +681 | 3.12% | Q3 2025 | Oct 31, 2025 |
| SIG BROKERAGE, LP | History | Added to | 22,000 | 551 | 0.02% | 0.01% | 39 | +4,000 | 22.22% | Q3 2025 | Nov 14, 2025 |
| Conservest Capital Advisors, Inc. | History | New | 21,296 | 533 | 0.05% | — | 40 | +21,296 | New | Q3 2025 | Nov 17, 2025 |
| Arete Wealth Advisors, LLC | History | No change | 20,950 | 525 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Keel Point, LLC | History | New | 19,104 | 478 | 0.03% | — | 42 | +19,104 | New | Q3 2025 | Dec 16, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,361 | 435 | 0.0% | 0.0% | 43 | -140,439 | -89.0% | Q3 2025 | Nov 14, 2025 |
| Apeiron RIA LLC | History | Reduced | 14,015 | 410 | 0.09% | 0.07% | 44 | -288 | -2.01% | Q3 2025 | Oct 14, 2025 |
| Rockefeller Capital Management L.P. | History | New | 15,291 | 383 | 0.0% | — | 45 | +15,291 | New | Q3 2025 | Nov 14, 2025 |
| Claro Advisors LLC | History | Reduced | 14,949 | 374 | 0.05% | 0.05% | 46 | -189 | -1.25% | Q3 2025 | Nov 12, 2025 |
| OLD MISSION CAPITAL LLC | History | Added to | 14,735 | 369 | 0.01% | 0.0% | 47 | +2,139 | 16.98% | Q3 2025 | Nov 14, 2025 |
| Oxinas Partners Wealth Management LLC | History | No change | 14,500 | 363 | 0.19% | 0.15% | 48 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| Private Advisor Group, LLC | History | New | 12,296 | 308 | 0.0% | — | 49 | +12,296 | New | Q3 2025 | Nov 13, 2025 |
| WCG Wealth Advisors LLC | History | New | 11,435 | 286 | 0.02% | — | 50 | +11,435 | New | Q3 2025 | Nov 13, 2025 |
| Balboa Wealth Partners | History | No change | 10,980 | 275 | 0.05% | 0.04% | 51 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| Prospera Financial Services Inc | History | New | 9,880 | 247 | 0.0% | — | 52 | +9,880 | New | Q3 2025 | Nov 06, 2025 |
| Werba Rubin Papier Wealth Management | History | New | 9,501 | 238 | 0.04% | — | 53 | +9,501 | New | Q3 2025 | Nov 04, 2025 |
| Wealth Watch Advisors, INC | History | New | 9,334 | 234 | 0.1% | — | 54 | +9,334 | New | Q3 2025 | Nov 13, 2025 |
| PFG Investments, LLC | History | New | 9,272 | 232 | 0.01% | — | 56 | +9,272 | New | Q3 2025 | Oct 31, 2025 |
| CreativeOne Wealth, LLC | History | New | 9,265 | 232 | 0.01% | — | 55 | +9,265 | New | Q3 2025 | Nov 13, 2025 |
| HB Wealth Management, LLC | History | New | 8,501 | 213 | 0.0% | — | 57 | +8,501 | New | Q3 2025 | Oct 23, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,814 | 207 | 0.0% | 0.0% | 58 | -35 | -0.4% | Q3 2025 | Nov 14, 2025 |
| Avidian Wealth Enterprises, LLC | History | New | 8,207 | 205 | 0.01% | — | 59 | +8,207 | New | Q3 2025 | Oct 30, 2025 |
| Lido Advisors, LLC | History | New | 8,000 | 200 | 0.0% | — | 60 | +8,000 | New | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | New | 6,146 | 154 | 0.0% | — | 61 | +6,146 | New | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 5,443 | 136 | 0.0% | 0.0% | 62 | +2,936 | 117.11% | Q3 2025 | Oct 14, 2025 |
| Advantage Trust Co | History | No change | 4,700 | 117 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Arax Advisory Partners | History | New | 1,250 | 78 | 0.0% | — | 64 | +1,250 | New | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | No change | 2,352 | 58 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,240 | 56 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| UMB Bank, n.a. | History | New | 1,520 | 38 | 0.0% | — | 67 | +1,520 | New | Q3 2025 | Nov 04, 2025 |
| Global Retirement Partners, LLC | History | Added to | 1,214 | 30 | 0.0% | — | 68 | +1,200 | 8571.43% | Q3 2025 | Oct 21, 2025 |
| SJS Investment Consulting Inc. | History | No change | 1,200 | 30 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,180 | 29 | 0.0% | 0.0% | 70 | +438 | 59.03% | Q3 2025 | Feb 03, 2026 |
| Advisors Preferred, LLC | History | New | 1,118 | 28 | 0.0% | — | 71 | +1,118 | New | Q3 2025 | Nov 10, 2025 |
| Parallel Advisors, LLC | History | Reduced | 1,119 | 28 | 0.0% | 0.0% | 72 | -260 | -18.85% | Q3 2025 | Nov 13, 2025 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1,142 | 28 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| FIFTH THIRD BANCORP | History | No change | 1,044 | 26 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 1,000 | 25 | 0.02% | 0.01% | 75 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| COMERICA BANK | History | New | 995 | 24 | 0.0% | — | 76 | +995 | New | Q3 2025 | Nov 14, 2025 |
| Glen Eagle Advisors, LLC | History | No change | 941 | 23 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 885 | 22 | 0.0% | 0.0% | 78 | +529 | 148.6% | Q3 2025 | Nov 12, 2025 |
| Caitlin John, LLC | History | New | 820 | 20 | 0.01% | — | 79 | +820 | New | Q3 2025 | Nov 12, 2025 |
| Asset Dedication, LLC | History | No change | 758 | 19 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2025 | Nov 20, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 501 | 12 | 0.0% | — | 81 | +500 | 50000.0% | Q3 2025 | Nov 13, 2025 |
| Financial Gravity Asset Management, Inc. | History | New | 500 | 12 | 0.0% | — | 84 | +500 | New | Q3 2025 | Nov 14, 2025 |
| NVWM, LLC | History | Added to | 500 | 12 | 0.0% | 0.0% | 83 | +400 | 400.0% | Q3 2025 | Oct 16, 2025 |
| MAI Capital Management | History | No change | 500 | 12 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Beacon Capital Management, Inc. | History | New | 437 | 10 | 0.0% | — | 85 | +437 | New | Q3 2025 | Oct 16, 2025 |
| Geneos Wealth Management Inc. | History | New | 336 | 8 | 0.0% | — | 86 | +336 | New | Q3 2025 | Oct 22, 2025 |
| Federation des caisses Desjardins du Quebec | History | Added to | 280 | 6 | 0.0% | 0.0% | 87 | +30 | 12.0% | Q3 2025 | Nov 14, 2025 |
| Tradewinds Capital Management, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| FMR LLC | History | Reduced | 135 | 3 | 0.0% | 0.0% | 89 | -50 | -27.03% | Q3 2025 | Nov 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 84 | 2 | 0.0% | — | 90 | +84 | New | Q3 2025 | Nov 14, 2025 |
| Aspect Partners, LLC | History | Added to | 85 | 2 | 0.0% | — | 94 | +55 | 183.33% | Q3 2025 | Nov 06, 2025 |
| Ancora Advisors LLC | History | Added to | 117 | 2 | 0.0% | 0.0% | 91 | +51 | 77.27% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | No change | 84 | 2 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Ameritas Advisory Services, LLC | History | No change | 82 | 2 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -182,733 | -100.0% | Q2 2025 | Aug 01, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -169,511 | -100.0% | Q2 2025 | Nov 21, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,326 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q2 2025 | Sep 26, 2025 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,725 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,431 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,860 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,201 | -100.0% | Q2 2025 | Jul 28, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,708 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Main Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,286 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,009 | -100.0% | Q2 2025 | Aug 11, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -849 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2025 | Aug 14, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2025 | Jul 07, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Spire Wealth Management | History | New | 37 | 0 | — | — | — | +37 | New | Q3 2025 | Oct 23, 2025 |
| Graney & King, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2025 | Nov 12, 2025 |
| TFC Financial Management, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |