EXCHANGE TRADED CONCEPTS TRUST - HTEC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$27.98M
QoQ value delta ($000)
+$2K (+0.01%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
750,342
QoQ shares delta
0 (0.0%)
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.

Market chart (HTEC)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
UBS Group AG 11,118 298,175 0.0%
MORGAN STANLEY 3,939 105,642 0.0%
ROYAL BANK OF CANADA 2,406 64,534 0.0%
Tidal Investments LLC 1,700 45,589 0.0%
CITADEL ADVISORS LLC 863 23,164 0.0%
CITIGROUP INC 860 23,082 0.0%
Ellis Investment Partners, LLC 745 20,003 0.11%
Arax Advisory Partners 729 19,575 0.0%
Vontobel Holding Ltd. 671 18,000 0.0%
JANE STREET GROUP, LLC 669 17,961 0.0%
RAYMOND JAMES FINANCIAL INC 667 17,901 0.0%
LPL Financial LLC 628 16,857 0.0%
Clay Northam Wealth Management, LLC 596 16,000 0.29%
Migdal Insurance & Financial Holdings Ltd. 495 13,286 0.0%
Stelac Advisory Services LLC 477 12,800 0.09%
Beacon Pointe Advisors, LLC 339 9,113 0.0%
Capital Square, LLC 319 8,346 0.14%
Corient Private Wealth LP 256 6,878 0.0%
Regal Investment Advisors LLC 250 6,727 0.01%
OSAIC HOLDINGS, INC. 149 3,997 0.0%
Rockefeller Capital Management L.P. 58 1,575 0.0%
DUNCKER STREETT & CO INC 18 490 0.0%
Bullseye Investment Management, LLC 9 260 0.0%
Trust Co 5 126 0.0%
LifeSteps Financial, Inc. 4 125 0.0%