EXCHANGE TRADED CONCEPTS TRUST - HTEC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | No change | 298,175 | 11,118 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 105,642 | 3,939 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 64,534 | 2,406 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 45,589 | 1,700 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 23,164 | 863 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CITIGROUP INC | History | No change | 23,082 | 860 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Clay Northam Wealth Management, LLC | History | Added to | 17,000 | 754 | 0.35% | 0.29% | 7 | +1,000 | 6.25% | Q3 2026 | Oct 13, 2026 |
| Ellis Investment Partners, LLC | History | No change | 20,003 | 745 | 0.11% | 0.11% | 8 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | No change | 19,575 | 729 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | No change | 17,961 | 669 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 17,901 | 667 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 16,857 | 628 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 12,090 | 536 | 0.0% | 0.0% | 13 | -5,910 | -32.83% | Q3 2026 | Oct 16, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 13,286 | 495 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Stelac Advisory Services LLC | History | No change | 12,800 | 477 | 0.09% | 0.09% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Capital Square, LLC | History | Added to | 9,032 | 400 | 0.18% | 0.14% | 16 | +686 | 8.22% | Q3 2026 | Oct 19, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 9,113 | 339 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Corient Private Wealth LP | History | No change | 6,878 | 256 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Regal Investment Advisors LLC | History | No change | 6,727 | 250 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,997 | 149 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,575 | 58 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 490 | 18 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Bullseye Investment Management, LLC | History | No change | 260 | 9 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| Trust Co | History | No change | 126 | 5 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Farther Finance Advisors, LLC | History | No change | 94 | 4 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 36 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Blue Trust, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 15, 2026 |
| FMR LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |