EXCHANGE TRADED CONCEPTS TRUST - EMQQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$116.2M
QoQ value delta ($000)
-$409K (-0.35%)
Implied price effect (QoQ)
-0.4%
Shares
Total shares
3,736,230
QoQ shares delta
+1,786 (+0.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 26,381 845,463 0.0%
Grove Street Fiduciary, LLC 21,873 710,192 9.91%
ROYAL BANK OF CANADA 6,570 210,559 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,215 199,198 0.0%
UBS Group AG 5,439 174,331 0.0%
LPL Financial LLC 4,389 140,689 0.0%
OLD MISSION CAPITAL LLC 4,042 129,539 0.06%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,810 122,135 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,243 105,321 0.0%
RAYMOND JAMES FINANCIAL INC 2,646 84,809 0.0%
Ameritas Advisory Services, LLC 2,579 82,680 0.05%
RPg Family Wealth Advisory, LLC 2,497 80,041 0.52%
J.W. COLE ADVISORS, INC. 2,252 72,198 0.04%
Sankala Group LLC 2,245 66,655 1.5%
Risk Paradigm Group, LLC 1,893 60,674 1.48%
Venturi Wealth Management, LLC 1,887 60,483 0.07%
Pathstone Holdings, LLC 1,445 46,322 0.0%
Corient Private Wealth LP 1,394 44,702 0.0%
STIFEL FINANCIAL CORP 1,164 37,327 0.0%
Twelve Points Wealth Management LLC 1,156 39,625 0.22%
M Holdings Securities, Inc. 1,025 33,846 0.06%
GOLDMAN SACHS GROUP INC 943 30,231 0.0%
OSAIC HOLDINGS, INC. 882 28,270 0.0%
Cambridge Investment Research Advisors, Inc. 867 28,139 0.0%
CITADEL ADVISORS LLC 815 26,143 0.0%