EXCHANGE TRADED CONCEPTS TRUST - SIXS

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)
$137.2M
QoQ value delta ($000)
+$18.86M (+15.93%)
Implied price effect (QoQ)
+12.05%
Shares
Total shares
2,357,053
QoQ shares delta
+78,964 (+3.47%)
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.

Market chart (SIXS)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 133,097 2,286,500 0.13%
CAPTRUST FINANCIAL ADVISORS 2,212 38,001 0.0%
GTS SECURITIES LLC 988 16,985 0.02%
TWO SIGMA INVESTMENTS, LP 372 6,400 0.0%
JPMORGAN CHASE & CO 302 5,197 0.0%
Advisory Services Network, LLC 204 3,505 0.0%
UBS Group AG 27 464 0.0%
MORGAN STANLEY 0 1 0.0%