EXCHANGE TRADED CONCEPTS TRUST - INQQ

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)

$14.07M

QoQ value delta ($000)

-$4.367M (-23.68%)

Implied price effect (QoQ)

-20.32%

Total shares

1,200,857

QoQ shares delta

-52,927 (-4.22%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
EVERGREEN CAPITAL MANAGEMENT LLC	4,699	403,761	0.1%
Grove Street Fiduciary, LLC	1,652	141,960	0.73%
JANE STREET GROUP, LLC	1,049	90,141	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	947	81,416	0.0%
Clearstead Advisors, LLC	814	69,942	0.01%
Cetera Investment Advisers	691	59,428	0.0%
ROYAL BANK OF CANADA	576	49,507	0.0%
Ausdal Financial Partners, Inc.	558	47,946	0.02%
Ethos Financial Group, LLC	457	31,057	0.03%
Ameritas Advisory Services, LLC	377	32,445	0.01%
SMITH, MOORE & CO.	351	30,163	0.03%
Cambridge Investment Research Advisors, Inc.	331	28,430	0.0%
AMERIPRISE FINANCIAL INC	280	24,083	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	273	23,520	0.0%
Alliance Wealth Advisors, LLC	256	22,000	0.11%
QUANTIFY CHAOS ADVISORS, LLC	187	16,101	0.58%
UBS Group AG	132	11,344	0.0%
Symmetry Partners, LLC	132	11,373	0.01%
DAYMARK WEALTH PARTNERS, LLC	117	10,117	0.0%
Global Retirement Partners, LLC	53	3,618	0.0%
Asset Dedication, LLC	50	4,345	0.0%
MAI Capital Management	37	3,250	0.0%
OSAIC HOLDINGS, INC.	16	1,445	0.0%
Steward Partners Investment Advisory, LLC	15	1,366	0.0%
WOLFF WIESE MAGANA LLC	8	735	0.0%