EXCHANGE TRADED CONCEPTS TRUST - SIXA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$480M
QoQ value delta ($000)
+$2.043M (+0.43%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
8,566,912
QoQ shares delta
+32,417 (+0.38%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 446,561 7,974,243 0.43%
CAPTRUST FINANCIAL ADVISORS 5,907 105,497 0.01%
Midwest Trust Co 5,900 104,025 0.07%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 5,405 96,534 0.4%
Clear Creek Financial Management, LLC 4,013 70,745 0.3%
FIFTH THIRD SECURITIES, INC. 3,368 59,379 0.17%
Mariner, LLC 2,399 42,855 0.0%
BRIGHTON JONES LLC 2,337 41,209 0.04%
Cambridge Investment Research Advisors, Inc. 1,426 25,140 0.0%
JPMORGAN CHASE & CO 560 9,959 0.0%
Perigon Wealth Management, LLC 545 9,620 0.01%
OSAIC HOLDINGS, INC. 502 8,980 0.0%
AQR CAPITAL MANAGEMENT LLC 352 6,300 0.0%
CreativeOne Wealth, LLC 293 5,233 0.01%
Wealth Alliance Advisory Group, LLC 224 3,961 0.03%
PNC FINANCIAL SERVICES GROUP, INC. 114 2,049 0.0%
BFC Planning, Inc. 31 554 0.0%
UBS Group AG 30 552 0.0%
NATIONAL BANK OF CANADA /FI/ 4 76 0.0%
MORGAN STANLEY 0 1 0.0%