EXCHANGE TRADED CONCEPTS TRUST - THNQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$107.8M

QoQ value delta ($000)

+$1.209M (+1.13%)

Implied price effect (QoQ)

-0.79%

Total shares

1,698,143

QoQ shares delta

+32,355 (+1.94%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
UBS Group AG	37,824	595,757	0.01%
Berkshire Money Management, Inc.	15,304	241,058	1.46%
Portfolio Strategies, Inc.	13,907	219,055	1.61%
LPL Financial LLC	9,524	150,010	0.0%
Hancock Prospecting Pty Ltd	3,159	49,756	0.1%
Element Wealth, LLC	2,168	34,148	0.89%
Strategic Advocates LLC	2,001	31,314	0.51%
RAYMOND JAMES FINANCIAL INC	1,804	28,427	0.0%
Steward Partners Investment Advisory, LLC	1,640	25,842	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	1,555	24,500	0.0%
JANE STREET GROUP, LLC	1,526	24,038	0.0%
Kingsview Wealth Management, LLC	1,191	18,760	0.02%
Beacon Pointe Advisors, LLC	1,186	18,695	0.01%
HighTower Advisors, LLC	1,118	17,616	0.0%
CITADEL ADVISORS LLC	1,053	16,601	0.0%
OSAIC HOLDINGS, INC.	1,008	15,886	0.0%
Gladstone Institutional Advisory LLC	871	13,724	0.03%
CARY STREET PARTNERS FINANCIAL LLC	707	11,137	0.02%
Clarus Group, Inc.	651	10,258	0.23%
GTS SECURITIES LLC	645	10,166	0.02%
BLVD Private Wealth, LLC	624	9,833	0.54%
FLOW TRADERS U.S. LLC	586	9,231	0.02%
Matisse Capital	576	9,086	0.26%
SCOTIA CAPITAL INC.	486	7,661	0.0%
NewEdge Advisors, LLC	459	7,240	0.0%