EXCHANGE TRADED CONCEPTS TRUST - THNQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$100.6M

QoQ value delta ($000)

-$8.565M (-7.84%)

Implied price effect (QoQ)

-7.25%

Total shares

1,705,672

QoQ shares delta

-10,915 (-0.64%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 72 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	39,654	671,971	0.01%
Berkshire Money Management, Inc.	14,776	250,406	1.51%
Portfolio Strategies, Inc.	12,702	215,244	1.57%
LPL Financial LLC	8,924	151,225	0.0%
Hancock Prospecting Pty Ltd	2,936	49,756	0.09%
RAYMOND JAMES FINANCIAL INC	2,076	35,189	0.0%
Element Wealth, LLC	1,665	28,220	0.69%
Beacon Pointe Advisors, LLC	1,302	22,070	0.01%
CARY STREET PARTNERS FINANCIAL LLC	1,147	19,437	0.03%
Steward Partners Investment Advisory, LLC	1,129	19,142	0.01%
RHODES INVESTMENT ADVISORS INC /ADV	1,101	18,670	0.95%
HighTower Advisors, LLC	1,061	17,981	0.0%
Kingsview Wealth Management, LLC	1,005	17,035	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	832	14,104	0.0%
Gladstone Institutional Advisory LLC	774	13,129	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	772	12,822	0.0%
Matisse Capital	710	12,032	0.3%
Clarus Group, Inc.	603	10,227	0.22%
OSAIC HOLDINGS, INC.	593	10,062	0.0%
Cetera Investment Advisers	488	8,283	0.0%
SCOTIA CAPITAL INC.	471	7,996	0.0%
Janney Montgomery Scott LLC	434	7,360	0.0%
NewEdge Advisors, LLC	424	7,196	0.0%
ENVESTNET ASSET MANAGEMENT INC	388	6,587	0.0%
MORGAN STANLEY	352	5,980	0.0%