EXCHANGE TRADED CONCEPTS TRUST - THNQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Reduced | 595,757 | 37,824 | 0.01% | 0.01% | 1 | -15,308 | -2.51% | Q4 2025 | Jan 29, 2026 |
| Berkshire Money Management, Inc. | History | Added to | 241,058 | 15,304 | 1.46% | 1.54% | 2 | +7,132 | 3.05% | Q4 2025 | Jan 27, 2026 |
| Portfolio Strategies, Inc. | History | Added to | 219,055 | 13,907 | 1.61% | 1.61% | 3 | +2,148 | 0.99% | Q4 2025 | Jan 27, 2026 |
| LPL Financial LLC | History | Added to | 150,010 | 9,524 | 0.0% | 0.0% | 4 | +1,588 | 1.07% | Q4 2025 | Feb 11, 2026 |
| Hancock Prospecting Pty Ltd | History | No change | 49,756 | 3,159 | 0.1% | 0.1% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Element Wealth, LLC | History | Added to | 34,148 | 2,168 | 0.89% | 0.76% | 6 | +6,827 | 24.99% | Q4 2025 | Feb 13, 2026 |
| Strategic Advocates LLC | History | Added to | 31,314 | 2,001 | 0.51% | 0.5% | 7 | +1,255 | 4.18% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 28,427 | 1,804 | 0.0% | 0.0% | 8 | -3,045 | -9.68% | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 25,842 | 1,640 | 0.01% | 0.01% | 9 | +2,450 | 10.47% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 24,500 | 1,555 | 0.0% | 0.0% | 10 | +80 | 0.33% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 24,038 | 1,526 | 0.0% | 0.0% | 11 | +8,227 | 52.03% | Q4 2025 | Feb 12, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 18,760 | 1,191 | 0.02% | 0.02% | 12 | -2,439 | -11.51% | Q4 2025 | Feb 09, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 18,695 | 1,186 | 0.01% | 0.01% | 13 | +5,163 | 38.15% | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Added to | 17,616 | 1,118 | 0.0% | 0.0% | 14 | +13 | 0.07% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 16,601 | 1,053 | 0.0% | 0.0% | 15 | +3,705 | 28.73% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,886 | 1,008 | 0.0% | 0.0% | 16 | +958 | 6.42% | Q4 2025 | Feb 17, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 13,724 | 871 | 0.03% | 0.03% | 17 | +216 | 1.6% | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 11,137 | 707 | 0.02% | 0.01% | 18 | +3,652 | 48.79% | Q4 2025 | Feb 09, 2026 |
| Clarus Group, Inc. | History | No change | 10,258 | 651 | 0.23% | 0.23% | 19 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| GTS SECURITIES LLC | History | New | 10,166 | 645 | 0.02% | — | 20 | +10,166 | New | Q4 2025 | Feb 13, 2026 |
| BLVD Private Wealth, LLC | History | Reduced | 9,833 | 624 | 0.54% | 0.55% | 21 | -154 | -1.54% | Q4 2025 | Jan 27, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 9,231 | 586 | 0.02% | 0.05% | 22 | -11,581 | -55.65% | Q4 2025 | Feb 13, 2026 |
| Matisse Capital | History | Added to | 9,086 | 576 | 0.26% | 0.23% | 23 | +932 | 11.43% | Q4 2025 | Jan 29, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 7,661 | 486 | 0.0% | 0.0% | 24 | -399 | -4.95% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 7,240 | 459 | 0.0% | 0.0% | 25 | +4,758 | 191.7% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,371 | 425 | 0.0% | 0.0% | 26 | +3,190 | 100.28% | Q4 2025 | Jan 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 6,373 | 404 | 0.0% | 0.0% | 27 | -883 | -12.17% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 5,525 | 350 | 0.0% | 0.0% | 28 | +620 | 12.64% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 5,510 | 349 | 0.01% | 0.01% | 29 | -200 | -3.5% | Q4 2025 | Jan 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 5,185 | 329 | 0.0% | 0.0% | 30 | -203 | -3.77% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 5,087 | 323 | 0.0% | 0.0% | 31 | +633 | 14.21% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 4,425 | 281 | 0.0% | — | 32 | +4,425 | New | Q4 2025 | Feb 11, 2026 |
| Clay Northam Wealth Management, LLC | History | Added to | 4,125 | 261 | 0.14% | 0.14% | 33 | +410 | 11.04% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | New | 4,097 | 260 | 0.0% | — | 34 | +4,097 | New | Q4 2025 | Feb 10, 2026 |
| IPG Investment Advisors LLC | History | Added to | 4,102 | 260 | 0.05% | 0.04% | 35 | +330 | 8.75% | Q4 2025 | Feb 09, 2026 |
| Equitable Holdings, Inc. | History | New | 3,990 | 253 | 0.0% | — | 36 | +3,990 | New | Q4 2025 | Feb 17, 2026 |
| Fox Hill Wealth Management | History | Reduced | 3,993 | 253 | 0.12% | 0.12% | 37 | -64 | -1.58% | Q4 2025 | Feb 12, 2026 |
| LRI Investments, LLC | History | No change | 3,735 | 237 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Eddie Patel Inc | History | New | 3,588 | 227 | 0.17% | — | 39 | +3,588 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 3,477 | 220 | 0.0% | 0.0% | 40 | +207 | 6.33% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 3,431 | 217 | 0.0% | 0.0% | 41 | -942 | -21.54% | Q4 2025 | Feb 02, 2026 |
| Twelve Points Wealth Management LLC | History | New | 3,151 | 206 | 0.05% | — | 42 | +3,151 | New | Q4 2025 | Jan 23, 2026 |
| Mariner, LLC | History | New | 3,156 | 200 | 0.0% | — | 43 | +3,156 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,657 | 169 | 0.0% | — | 44 | +2,657 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,257 | 143 | 0.0% | — | 45 | +2,257 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,845 | 117 | 0.0% | 0.0% | 46 | +4 | 0.22% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,288 | 81 | 0.0% | 0.0% | 47 | +1,175 | 1039.82% | Q4 2025 | Feb 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,213 | 77 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,195 | 75 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,100 | 69 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 900 | 57 | 0.0% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | No change | 752 | 47 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 700 | 44 | 0.0% | — | 53 | +700 | New | Q4 2025 | Feb 12, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 631 | 40 | 0.01% | — | 54 | +631 | New | Q4 2025 | Feb 10, 2026 |
| Basepoint Wealth LLC | History | New | 600 | 38 | 0.02% | — | 55 | +600 | New | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 576 | 36 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 494 | 31 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 450 | 28 | 0.02% | 0.01% | 58 | -981 | -68.55% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 347 | 22 | 0.0% | — | 59 | +347 | New | Q4 2025 | Jan 21, 2026 |
| AE Wealth Management LLC | History | New | 300 | 19 | 0.0% | — | 60 | +300 | New | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 284 | 18 | 0.0% | — | 61 | +284 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 276 | 17 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 250 | 15 | 0.0% | 0.02% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trust Co | History | No change | 128 | 8 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 120 | 7 | 0.0% | — | 66 | +120 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 116 | 7 | 0.0% | 0.0% | 65 | -26 | -18.31% | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Stone House Investment Management, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 6 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 33 | 2 | 0.0% | — | 71 | +33 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 31 | 2 | 0.0% | — | 72 | +31 | New | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 43 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,149 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,427 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -3,878 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,273 | -100.0% | Q3 2025 | Nov 18, 2025 |
| DUNCKER STREETT & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -490 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q3 2025 | Oct 16, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Parallel Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Horizon Investments, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Crewe Advisors LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Nova Wealth Management, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |