EXCHANGE TRADED CONCEPTS TRUST - EMQQ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$121.4M

QoQ value delta ($000)

-$35.2M (-22.48%)

Implied price effect (QoQ)

-17.88%

Total shares

3,668,050

QoQ shares delta

-217,783 (-5.6%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 84 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	24,983	755,258	0.0%
Grove Street Fiduciary, LLC	24,184	731,094	10.65%
UBS Group AG	9,191	277,861	0.0%
LPL Financial LLC	7,019	212,210	0.0%
ROYAL BANK OF CANADA	5,235	158,313	0.0%
RAYMOND JAMES FINANCIAL INC	5,152	155,759	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,124	154,903	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	4,137	125,090	0.01%
RPg Family Wealth Advisory, LLC	2,559	77,371	0.53%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,225	67,270	0.0%
Venturi Wealth Management, LLC	1,938	58,594	0.09%
Sankala Group LLC	1,784	55,303	1.46%
Risk Paradigm Group, LLC	1,754	53,035	1.5%
Corient Private Wealth LLC	1,729	52,276	0.0%
Pathstone Holdings, LLC	1,694	51,217	0.01%
OLD MISSION CAPITAL LLC	1,691	51,121	0.03%
JANE STREET GROUP, LLC	1,481	44,779	0.0%
Moran Wealth Management, LLC	1,391	42,051	0.04%
Twelve Points Wealth Management LLC	1,381	41,769	0.3%
STIFEL FINANCIAL CORP	1,230	37,198	0.0%
Cambridge Investment Research Advisors, Inc.	1,077	32,548	0.0%
M Holdings Securities, Inc.	1,034	30,995	0.07%
OSAIC HOLDINGS, INC.	948	28,667	0.0%
Greykasell Wealth Strategies, Inc.	920	27,832	0.37%
FLOW TRADERS U.S. LLC	851	25,730	0.03%