EXCHANGE TRADED CONCEPTS TRUST - SIXA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Added to | 7,528,911 | 375,918 | 0.41% | 0.4% | 1 | +438,847 | 6.19% | Q4 2025 | Feb 06, 2026 |
| Midwest Trust Co | History | No change | 109,025 | 5,443 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 96,926 | 4,839 | 0.37% | 4.59% | 3 | -824,487 | -89.48% | Q4 2025 | Jan 27, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 69,085 | 3,449 | 0.28% | 0.33% | 4 | -8,652 | -11.13% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 58,943 | 2,943 | 0.19% | 0.19% | 5 | +2,495 | 4.42% | Q4 2025 | Jan 23, 2026 |
| Mariner, LLC | History | No change | 42,241 | 2,109 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 24,895 | 1,243 | 0.0% | 0.01% | 7 | -54,327 | -68.58% | Q4 2025 | Feb 05, 2026 |
| GTS SECURITIES LLC | History | Reduced | 23,054 | 1,151 | 0.04% | 0.06% | 8 | -6,407 | -21.75% | Q4 2025 | Feb 13, 2026 |
| Wealth Alliance Advisory Group, LLC | History | New | 19,313 | 964 | 0.17% | — | 9 | +19,313 | New | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,123 | 705 | 0.0% | — | 10 | +14,123 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,616 | 529 | 0.0% | 0.0% | 11 | -2,011 | -15.93% | Q4 2025 | Feb 17, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Added to | 9,695 | 484 | 0.26% | 0.27% | 12 | +150 | 1.57% | Q4 2025 | Jan 28, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 8,450 | 421 | 0.01% | 0.01% | 13 | -150 | -1.74% | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,000 | 249 | 0.0% | 0.0% | 14 | -1,000 | -16.67% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 4,120 | 205 | 0.0% | — | 15 | +4,120 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 4,088 | 204 | 0.0% | — | 16 | +4,088 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,049 | 152 | 0.0% | 0.0% | 17 | -302 | -9.01% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,981 | 98 | 0.0% | 0.0% | 18 | -664 | -25.1% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 530 | 26 | 0.0% | — | 19 | +530 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 323 | 16 | 0.0% | — | 20 | +323 | New | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 76 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -67,892 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -41,209 | -100.0% | Q3 2025 | Oct 14, 2025 |