EXCHANGE TRADED CONCEPTS TRUST - SIXL
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$191.7M
QoQ value delta ($000)
+$3.686M
(+1.96%)
Implied price effect (QoQ)
+3.85%
Shares
Total shares
4,903,064
QoQ shares delta
-90,982
(-1.82%)
Total shares held by funds (by quarter)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HighTower Advisors, LLC | 187,462 | 4,794,458 | 0.18% |
| CAPTRUST FINANCIAL ADVISORS | 2,576 | 65,887 | 0.0% |
| Wealth Alliance Advisory Group, LLC | 542 | 13,877 | 0.08% |
| GOLDMAN SACHS GROUP INC | 412 | 10,560 | 0.0% |
| JANE STREET GROUP, LLC | 378 | 9,674 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324 | 8,293 | 0.0% |
| UBS Group AG | 12 | 314 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |