EXCHANGE TRADED CONCEPTS TRUST - COAL
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 115,348 | 2,648 | 0.0% | 0.0% | 1 | +48,731 | 73.15% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 84,418 | 1,938 | 0.0% | 0.0% | 2 | +74,214 | 727.3% | Q2 2026 | Sep 02, 2026 |
| Lifetime Wealth Management P.C. | History | Added to | 71,389 | 1,639 | 0.96% | 1.05% | 3 | +4,371 | 6.52% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 52,848 | 1,213 | 0.03% | 0.06% | 4 | -7,440 | -12.34% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,342 | 581 | 0.0% | 0.0% | 5 | +7,110 | 39.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 21,895 | 502 | 0.0% | 0.0% | 6 | +869 | 4.13% | Q2 2026 | Aug 12, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 12,000 | 275 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | New | 11,702 | 268 | 0.0% | — | 8 | +11,702 | New | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | No change | 9,585 | 220 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,932 | 44 | 0.0% | 0.0% | 10 | -3,781 | -66.18% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,254 | 28 | 0.0% | 0.0% | 11 | -14,028 | -91.79% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 1,258 | 28 | 0.0% | — | 12 | +1,258 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | New | 311 | 7 | 0.0% | — | 13 | +311 | New | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 233 | 5 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 67 | 2 | 0.0% | 0.0% | 15 | -2,418 | -97.3% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 120 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Aptus Capital Advisors, LLC | History | New | 72 | 1 | 0.0% | — | 17 | +72 | New | Q2 2026 | Aug 12, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -111,296 | -100.0% | Q2 2026 | Jul 27, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -37,500 | -100.0% | Q2 2026 | Jul 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -23,700 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Proficio Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,650 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,866 | -100.0% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,903 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,079 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SPROTT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,435 | -100.0% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,962 | -100.0% | Q2 2026 | Sep 23, 2026 |
| Corecam Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -8,680 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,197 | -100.0% | Q2 2026 | Aug 18, 2026 |
| SWAN Capital LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 29 | 0 | — | — | — | +4 | 16.0% | Q2 2026 | Aug 12, 2026 |