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 | Reduced | 344,639 | 4,435 | 0.08% | 0.1% | 1 | -59,122 | -14.64% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 144,778 | 1,863 | 0.0% | 0.0% | 2 | +121,258 | 515.55% | Q2 2026 | Aug 14, 2026 |
| Grove Street Fiduciary, LLC | History | Reduced | 140,914 | 1,813 | 0.77% | 0.73% | 3 | -1,046 | -0.74% | Q2 2026 | Jul 23, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 126,835 | 1,632 | 0.03% | 0.01% | 4 | +94,390 | 290.92% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 63,231 | 814 | 0.0% | 0.0% | 5 | +13,724 | 27.72% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 60,518 | 778 | 0.0% | 0.0% | 6 | +1,090 | 1.83% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 59,807 | 769 | 0.0% | 0.0% | 7 | -21,609 | -26.54% | Q2 2026 | Jul 29, 2026 |
| GTS SECURITIES LLC | History | New | 55,421 | 713 | 0.02% | — | 8 | +55,421 | New | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 48,531 | 624 | 0.01% | 0.01% | 9 | -21,411 | -30.61% | Q2 2026 | Aug 06, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 45,754 | 588 | 0.02% | 0.02% | 10 | -2,192 | -4.57% | Q2 2026 | Aug 14, 2026 |
| Ethos Financial Group, LLC | History | Added to | 33,421 | 430 | 0.03% | 0.03% | 11 | +2,364 | 7.61% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 32,743 | 421 | 0.0% | 0.0% | 12 | +4,313 | 15.17% | Q2 2026 | Jul 27, 2026 |
| SMITH, MOORE & CO. | History | Added to | 32,348 | 416 | 0.03% | 0.03% | 13 | +2,185 | 7.24% | Q2 2026 | Aug 12, 2026 |
| Alliance Wealth Advisors, LLC | History | No change | 22,000 | 283 | 0.09% | 0.11% | 14 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,219 | 234 | 0.0% | 0.0% | 15 | -71,922 | -79.79% | Q2 2026 | Aug 14, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | No change | 16,101 | 207 | 0.58% | 0.58% | 16 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Symmetry Partners, LLC | History | No change | 11,373 | 146 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 10,117 | 130 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Asset Dedication, LLC | History | No change | 4,345 | 55 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| UBS Group AG | History | Reduced | 939 | 12 | 0.0% | 0.0% | 20 | -10,405 | -91.72% | Q2 2026 | Aug 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 735 | 9 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Hickory Point Bank & Trust | History | No change | 700 | 9 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 622 | 8 | 0.0% | 0.0% | 23 | -744 | -54.47% | Q2 2026 | Aug 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 535 | 6 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 134 | 1 | 0.0% | 0.0% | 25 | +6 | 4.69% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,083 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 75 | 0 | — | 0.0% | — | -1,370 | -94.81% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |