EXCHANGE TRADED CONCEPTS TRUST - SXQG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Reduced | 1,923,031 | 60,483 | 0.06% | 0.06% | 1 | -111,983 | -5.5% | Q2 2026 | Aug 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 41,567 | 1,307 | 0.0% | — | 2 | +41,567 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 7,671 | 240 | 0.0% | — | 3 | +7,671 | New | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,137 | 224 | 0.0% | — | 4 | +7,137 | New | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,569 | 206 | 0.0% | — | 5 | +6,569 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 54 | 1 | 0.0% | 0.0% | 6 | -1,301 | -96.01% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,565 | -100.0% | Q2 2026 | Aug 14, 2026 |