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 | 320,550 | 4,143 | 0.07% | 0.08% | 1 | -24,089 | -6.99% | Q3 2026 | Oct 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 144,778 | 1,863 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grove Street Fiduciary, LLC | History | Reduced | 136,179 | 1,760 | 0.8% | 0.77% | 3 | -4,735 | -3.36% | Q3 2026 | Oct 13, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 126,835 | 1,632 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 63,231 | 814 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 60,518 | 778 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | No change | 55,421 | 713 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 48,531 | 627 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 45,754 | 588 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ethos Financial Group, LLC | History | No change | 33,421 | 430 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SMITH, MOORE & CO. | History | No change | 32,348 | 416 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 31,166 | 403 | 0.0% | 0.0% | 12 | -1,577 | -4.82% | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,445 | 328 | 0.0% | 0.0% | 13 | -34,362 | -57.45% | Q3 2026 | Nov 02, 2026 |
| Alliance Wealth Advisors, LLC | History | No change | 22,000 | 284 | 0.09% | 0.09% | 14 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 18,219 | 234 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Reduced | 15,964 | 206 | 0.46% | 0.58% | 16 | -137 | -0.85% | Q3 2026 | Nov 04, 2026 |
| Symmetry Partners, LLC | History | No change | 11,373 | 147 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 10,117 | 130 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Asset Dedication, LLC | History | No change | 4,345 | 56 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Transce3nd, LLC | History | New | 3,771 | 48 | 0.05% | — | 20 | +3,771 | New | Q3 2026 | Oct 26, 2026 |
| UBS Group AG | History | Added to | 2,852 | 36 | 0.0% | 0.0% | 21 | +1,913 | 203.73% | Q3 2026 | Nov 10, 2026 |
| GK Wealth Management LLC | History | New | 1,904 | 24 | 0.01% | — | 22 | +1,904 | New | Q3 2026 | Oct 09, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 735 | 9 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Hickory Point Bank & Trust | History | No change | 700 | 9 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 622 | 8 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| POM Investment Strategies, LLC | History | New | 500 | 6 | 0.0% | — | 26 | +500 | New | Q3 2026 | Oct 20, 2026 |
| Nuveen, LLC | History | New | 158 | 2 | 0.0% | — | 27 | +158 | New | Q3 2026 | Nov 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 134 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |