EXCHANGE TRADED CONCEPTS TRUST - THNQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$192M

QoQ value delta ($000)

+$91.43M (+90.92%)

Implied price effect (QoQ)

+54.53%

Total shares

2,105,849

QoQ shares delta

+401,424 (+23.55%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 104 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.	22,187	243,260	2.03%
LPL Financial LLC	14,522	159,216	0.0%
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%
Beacon Pointe Advisors, LLC	2,026	22,221	0.01%
CARY STREET PARTNERS FINANCIAL LLC	1,807	19,820	0.04%
RHODES INVESTMENT ADVISORS INC /ADV	1,733	19,010	1.27%
VALLEY WEALTH MANAGERS, INC.	1,670	18,312	0.1%
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%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,101	12,335	0.0%
HighTower Advisors, LLC	1,032	11,325	0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	955	10,473	0.01%
Clarus Group, Inc.	932	10,227	0.32%
Aptus Capital Advisors, LLC	932	10,227	0.01%