EXCHANGE TRADED CONCEPTS TRUST - INQQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 403,761 | 4,699 | 0.1% | 0.1% | 1 | +90,587 | 28.93% | Q1 2026 | May 14, 2026 |
| Grove Street Fiduciary, LLC | History | No change | 141,960 | 1,652 | 0.73% | 0.87% | 2 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 90,141 | 1,049 | 0.0% | 0.0% | 3 | -42,061 | -31.82% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 81,416 | 947 | 0.0% | 0.0% | 4 | -14,051 | -14.72% | Q1 2026 | Apr 27, 2026 |
| Clearstead Advisors, LLC | History | No change | 69,942 | 814 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 59,428 | 691 | 0.0% | 0.0% | 6 | -9,784 | -14.14% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 49,507 | 576 | 0.0% | 0.0% | 7 | +1,474 | 3.07% | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 47,946 | 558 | 0.02% | 0.03% | 8 | +8,460 | 21.43% | Q1 2026 | May 12, 2026 |
| Ethos Financial Group, LLC | History | No change | 31,057 | 457 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 32,445 | 377 | 0.01% | 0.01% | 10 | +11,921 | 58.08% | Q1 2026 | May 12, 2026 |
| SMITH, MOORE & CO. | History | Added to | 30,163 | 351 | 0.03% | 0.03% | 11 | +3,426 | 12.81% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 28,430 | 331 | 0.0% | 0.0% | 12 | +712 | 2.57% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 24,083 | 280 | 0.0% | 0.0% | 13 | -17,135 | -41.57% | Q1 2026 | Jul 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,520 | 273 | 0.0% | 0.0% | 14 | +7,746 | 49.11% | Q1 2026 | May 15, 2026 |
| Alliance Wealth Advisors, LLC | History | No change | 22,000 | 256 | 0.11% | 0.14% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | No change | 16,101 | 187 | 0.58% | 0.72% | 16 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 11,344 | 132 | 0.0% | 0.0% | 17 | -1,772 | -13.51% | Q1 2026 | May 05, 2026 |
| Symmetry Partners, LLC | History | No change | 11,373 | 132 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 10,117 | 117 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,618 | 53 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Asset Dedication, LLC | History | No change | 4,345 | 50 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| MAI Capital Management | History | No change | 3,250 | 37 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,445 | 16 | 0.0% | 0.0% | 23 | -9,688 | -87.02% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,366 | 15 | 0.0% | 0.0% | 24 | -1,035 | -43.11% | Q1 2026 | May 08, 2026 |
| Hickory Point Bank & Trust | History | New | 700 | 8 | 0.01% | — | 26 | +700 | New | Q1 2026 | Apr 03, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 735 | 8 | 0.0% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| McIlrath & Eck, LLC | History | Added to | 535 | 6 | 0.0% | 0.0% | 27 | +135 | 33.75% | Q1 2026 | May 19, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 128 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -62,323 | -100.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,448 | -100.0% | Q1 2026 | May 04, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,390 | -100.0% | Q1 2026 | Apr 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | Jul 08, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 15, 2026 |