EXCHANGE TRADED CONCEPTS TRUST - EMQQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$116.8M

QoQ value delta ($000)

-$4.259M (-3.52%)

Implied price effect (QoQ)

-5.58%

Total shares

3,737,995

QoQ shares delta

+79,785 (+2.18%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 78 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	22,733	728,554	9.6%
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	3,510	112,516	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%
Twelve Points Wealth Management LLC	1,267	40,629	0.25%
STIFEL FINANCIAL CORP	1,164	37,327	0.0%
GOLDMAN SACHS GROUP INC	943	30,231	0.0%
Cambridge Investment Research Advisors, Inc.	897	28,761	0.0%
OSAIC HOLDINGS, INC.	882	28,270	0.0%
CITADEL ADVISORS LLC	815	26,143	0.0%
White Knight Strategic Wealth Advisors, LLC	771	24,732	0.54%