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 | No change | 115,348 | 2,648 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 84,418 | 1,938 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Lifetime Wealth Management P.C. | History | Reduced | 68,831 | 1,677 | 1.01% | 0.96% | 3 | -2,558 | -3.58% | Q3 2026 | Oct 29, 2026 |
| GTS SECURITIES LLC | History | No change | 52,848 | 1,213 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 25,342 | 581 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 21,895 | 502 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Corecam Pte. Ltd. | History | New | 12,650 | 308 | 0.13% | — | 7 | +12,650 | New | Q3 2026 | Oct 23, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 12,000 | 292 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| HRT FINANCIAL LP | History | No change | 11,702 | 268 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | No change | 9,585 | 220 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 6,154 | 149 | 0.0% | 0.0% | 11 | +4,900 | 390.75% | Q3 2026 | Nov 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,818 | 68 | 0.0% | 0.0% | 12 | +886 | 45.86% | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | Added to | 2,480 | 60 | 0.0% | 0.0% | 13 | +1,222 | 97.14% | Q3 2026 | Nov 10, 2026 |
| Carota Wealth Management | History | New | 1,000 | 24 | 0.02% | — | 14 | +1,000 | New | Q3 2026 | Nov 03, 2026 |
| Allworth Financial LP | History | No change | 311 | 7 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 233 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| ROYAL BANK OF CANADA | History | No change | 67 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 120 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 72 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SWAN Capital LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |