EXCHANGE TRADED CONCEPTS TRUST - THNQ

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)
$200.4M
QoQ value delta ($000)
+$8.414M (+4.38%)
Implied price effect (QoQ)
+1.19%
Shares
Total shares
2,172,165
QoQ shares delta
+66,398 (+3.15%)
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: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
UBS Group AG 59,891 656,635 0.01%
Portfolio Strategies, Inc. 30,909 338,877 3.03%
Berkshire Money Management, Inc. 21,941 225,864 1.89%
LPL Financial LLC 14,522 159,216 0.0%
Client First Investment Management LLC 6,366 65,541 3.03%
GTS SECURITIES LLC 6,021 66,022 0.13%
Hancock Prospecting Pty Ltd 4,538 49,756 0.08%
MONETA GROUP INVESTMENT ADVISORS LLC 4,387 48,108 0.03%
RAYMOND JAMES FINANCIAL INC 3,597 39,441 0.0%
Element Wealth, LLC 3,247 35,608 1.22%
Q3 Asset Management 2,620 28,728 0.48%
JANE STREET GROUP, LLC 2,554 28,006 0.0%
HARBOUR INVESTMENTS, INC. 2,221 24,358 0.03%
VALLEY WEALTH MANAGERS, INC. 2,141 22,048 0.12%
Beacon Pointe Advisors, LLC 2,026 22,221 0.01%
RHODES INVESTMENT ADVISORS INC /ADV 1,939 19,970 1.37%
CARY STREET PARTNERS FINANCIAL LLC 1,807 19,820 0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,652 16,995 0.0%
Kingsview Wealth Management, LLC 1,525 16,721 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,234 13,531 0.0%
Matisse Capital 1,224 13,427 0.49%
Gladstone Institutional Advisory LLC 1,196 13,123 0.04%
HighTower Advisors, LLC 1,032 11,325 0.0%
Clarus Group, Inc. 993 10,227 0.33%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 955 10,473 0.01%