EXCHANGE TRADED CONCEPTS TRUST - THNQ
Detailed investor-level table based on 13F positions.
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 | 656,635 | 59,891 | 0.01% | 0.01% | 1 | -15,336 | -2.28% | Q2 2026 | Aug 13, 2026 |
| Portfolio Strategies, Inc. | History | Added to | 338,877 | 30,909 | 3.03% | 1.57% | 2 | +123,633 | 57.44% | Q2 2026 | Aug 10, 2026 |
| Berkshire Money Management, Inc. | History | Reduced | 243,260 | 22,187 | 2.03% | 1.51% | 3 | -7,146 | -2.85% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | Added to | 159,216 | 14,522 | 0.0% | 0.0% | 4 | +7,991 | 5.28% | Q2 2026 | Aug 07, 2026 |
| GTS SECURITIES LLC | History | New | 66,022 | 6,021 | 0.13% | — | 5 | +66,022 | New | Q2 2026 | Aug 14, 2026 |
| Hancock Prospecting Pty Ltd | History | No change | 49,756 | 4,538 | 0.08% | 0.09% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 48,108 | 4,387 | 0.03% | — | 7 | +48,108 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 39,441 | 3,597 | 0.0% | 0.0% | 8 | +4,252 | 12.08% | Q2 2026 | Aug 14, 2026 |
| Element Wealth, LLC | History | Added to | 35,608 | 3,247 | 1.22% | 0.69% | 9 | +7,388 | 26.18% | Q2 2026 | Aug 14, 2026 |
| Q3 Asset Management | History | New | 28,728 | 2,620 | 0.48% | — | 10 | +28,728 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 28,006 | 2,554 | 0.0% | — | 11 | +28,006 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 24,358 | 2,221 | 0.03% | 0.0% | 12 | +23,301 | 2204.45% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 22,221 | 2,026 | 0.01% | 0.01% | 13 | +151 | 0.68% | Q2 2026 | Aug 18, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 19,820 | 1,807 | 0.04% | 0.03% | 14 | +383 | 1.97% | Q2 2026 | Jul 17, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Added to | 19,010 | 1,733 | 1.27% | 0.95% | 15 | +340 | 1.82% | Q2 2026 | Jul 28, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | New | 18,312 | 1,670 | 0.1% | — | 16 | +18,312 | New | Q2 2026 | Aug 04, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 16,721 | 1,525 | 0.02% | 0.01% | 17 | -314 | -1.84% | Q2 2026 | Aug 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,531 | 1,234 | 0.0% | 0.0% | 18 | -573 | -4.06% | Q2 2026 | Jul 29, 2026 |
| Matisse Capital | History | Added to | 13,427 | 1,224 | 0.49% | 0.3% | 19 | +1,395 | 11.59% | Q2 2026 | Aug 12, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 13,123 | 1,196 | 0.04% | 0.03% | 20 | -6 | -0.05% | Q2 2026 | Jul 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,335 | 1,101 | 0.0% | 0.0% | 21 | -487 | -3.8% | Q2 2026 | Jul 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,325 | 1,032 | 0.0% | 0.0% | 22 | -6,656 | -37.02% | Q2 2026 | Aug 05, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 10,473 | 955 | 0.01% | — | 23 | +10,473 | New | Q2 2026 | Jul 14, 2026 |
| Aptus Capital Advisors, LLC | History | New | 10,227 | 932 | 0.01% | — | 25 | +10,227 | New | Q2 2026 | Aug 12, 2026 |
| Clarus Group, Inc. | History | No change | 10,227 | 932 | 0.32% | 0.22% | 24 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,049 | 916 | 0.0% | 0.0% | 26 | +3,462 | 52.56% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,690 | 883 | 0.0% | 0.0% | 27 | -372 | -3.7% | Q2 2026 | Aug 14, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 9,313 | 849 | 0.47% | — | 28 | +9,301 | 77508.33% | Q2 2026 | Jul 13, 2026 |
| Cetera Investment Advisers | History | Added to | 9,141 | 833 | 0.0% | 0.0% | 29 | +858 | 10.36% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | New | 7,792 | 710 | 0.0% | — | 30 | +7,792 | New | Q2 2026 | Jul 28, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,196 | 656 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 7,067 | 644 | 0.0% | 0.0% | 32 | -929 | -11.62% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 6,360 | 580 | 0.0% | 0.0% | 33 | -1,000 | -13.59% | Q2 2026 | Aug 05, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 6,025 | 549 | 0.14% | 0.1% | 34 | +174 | 2.97% | Q2 2026 | Jul 30, 2026 |
| MORGAN STANLEY | History | Reduced | 5,979 | 545 | 0.0% | 0.0% | 35 | -1 | -0.02% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | New | 5,705 | 520 | 0.0% | — | 36 | +5,705 | New | Q2 2026 | Aug 17, 2026 |
| Financial & Tax Architects, LLC | History | New | 5,366 | 489 | 0.1% | — | 37 | +5,366 | New | Q2 2026 | Jul 23, 2026 |
| Spire Wealth Management | History | Reduced | 5,339 | 486 | 0.01% | 0.01% | 38 | -101 | -1.86% | Q2 2026 | Jul 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 5,159 | 470 | 0.0% | 0.0% | 39 | +339 | 7.03% | Q2 2026 | Aug 13, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 4,909 | 447 | 0.09% | 0.06% | 40 | +186 | 3.94% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,544 | 414 | 0.0% | 0.01% | 41 | -14,598 | -76.26% | Q2 2026 | Aug 13, 2026 |
| Clay Northam Wealth Management, LLC | History | No change | 4,125 | 376 | 0.18% | 0.14% | 42 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fox Hill Wealth Management | History | No change | 3,900 | 355 | 0.14% | 0.11% | 43 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| LRI Investments, LLC | History | No change | 3,735 | 340 | 0.03% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 3,477 | 317 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| BankChampaign, National Association | History | Reduced | 3,474 | 316 | 0.24% | 0.21% | 46 | -91 | -2.55% | Q2 2026 | Jul 23, 2026 |
| Wealth Forward, LLC | History | New | 3,115 | 284 | 0.14% | — | 47 | +3,115 | New | Q2 2026 | Jul 29, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 3,000 | 273 | 0.0% | 0.0% | 48 | -1,000 | -25.0% | Q2 2026 | Aug 13, 2026 |
| Arkadios Wealth Advisors | History | New | 2,960 | 269 | 0.0% | — | 49 | +2,960 | New | Q2 2026 | Aug 10, 2026 |
| Strategic Financial Concepts, LLC | History | New | 2,960 | 269 | 0.08% | — | 50 | +2,960 | New | Q2 2026 | Jul 27, 2026 |
| STIFEL FINANCIAL CORP | History | New | 2,942 | 268 | 0.0% | — | 51 | +2,942 | New | Q2 2026 | Aug 12, 2026 |
| Commerce Advisors, LLC | History | New | 2,772 | 252 | 0.14% | — | 52 | +2,772 | New | Q2 2026 | Aug 04, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 2,751 | 250 | 0.0% | — | 53 | +2,751 | New | Q2 2026 | Aug 14, 2026 |
| Redwood Investment Management, LLC | History | New | 2,715 | 248 | 0.02% | — | 54 | +2,715 | New | Q2 2026 | Aug 14, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | New | 2,684 | 244 | 0.06% | — | 55 | +2,684 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 2,644 | 241 | 0.0% | — | 56 | +2,644 | New | Q2 2026 | Aug 13, 2026 |
| Ethos Financial Group, LLC | History | New | 2,622 | 239 | 0.02% | — | 57 | +2,622 | New | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,581 | 235 | 0.0% | — | 59 | +2,581 | New | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,582 | 235 | 0.0% | 0.0% | 58 | +175 | 7.27% | Q2 2026 | Aug 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 2,502 | 228 | 0.0% | — | 60 | +2,502 | New | Q2 2026 | Aug 13, 2026 |
| MFA Wealth Services | History | New | 2,464 | 224 | 0.13% | — | 61 | +2,464 | New | Q2 2026 | Jul 21, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | New | 2,429 | 221 | 0.02% | — | 62 | +2,429 | New | Q2 2026 | Jul 28, 2026 |
| Pallas Capital Advisors LLC | History | New | 2,395 | 218 | 0.01% | — | 64 | +2,395 | New | Q2 2026 | Aug 07, 2026 |
| IPG Investment Advisors LLC | History | New | 2,393 | 218 | 0.03% | — | 63 | +2,393 | New | Q2 2026 | Aug 12, 2026 |
| Vise Technologies, Inc. | History | New | 2,354 | 214 | 0.0% | — | 65 | +2,354 | New | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | New | 2,255 | 205 | 0.0% | — | 66 | +2,255 | New | Q2 2026 | Aug 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 2,205 | 201 | 0.0% | 0.0% | 67 | +1 | 0.05% | Q2 2026 | Jul 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,557 | 142 | 0.0% | 0.0% | 68 | +1,365 | 710.94% | Q2 2026 | Aug 12, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,213 | 110 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,101 | 100 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 900 | 82 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EFG International AG | History | New | 850 | 77 | 0.0% | — | 72 | +850 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 750 | 68 | 0.0% | 0.0% | 73 | -95 | -11.24% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 741 | 67 | 0.0% | 0.0% | 74 | -3 | -0.4% | Q2 2026 | Aug 05, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 700 | 63 | 0.01% | 0.01% | 75 | -500 | -41.67% | Q2 2026 | Jul 28, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Reduced | 662 | 60 | 0.01% | 0.01% | 76 | -84 | -11.26% | Q2 2026 | Jul 14, 2026 |
| Basepoint Wealth LLC | History | No change | 600 | 54 | 0.03% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 576 | 52 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 511 | 46 | 0.0% | 0.0% | 79 | +372 | 267.63% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 494 | 45 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Advocates LLC | History | Added to | 459 | 41 | 0.16% | 0.12% | 81 | +10 | 2.23% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 370 | 33 | 0.0% | — | 82 | +370 | New | Q2 2026 | Jul 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 300 | 27 | 0.0% | 0.0% | 83 | -1,159 | -79.44% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 284 | 25 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 201 | 18 | 0.0% | — | 85 | +201 | New | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | No change | 166 | 15 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Trust Co | History | No change | 128 | 11 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| ASSETMARK, INC | History | New | 112 | 10 | 0.0% | — | 88 | +112 | New | Q2 2026 | Jul 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 100 | 9 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Stone House Investment Management, LLC | History | No change | 100 | 9 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 9 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 85 | 7 | 0.0% | — | 92 | +85 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 57 | 5 | 0.0% | — | 93 | +57 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 82 | 4 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Institute for Wealth Management, LLC. | History | New | 40 | 3 | 0.0% | — | 97 | +40 | New | Q2 2026 | Jul 28, 2026 |
| Cordant, Inc. | History | New | 40 | 3 | 0.0% | — | 98 | +40 | New | Q2 2026 | Jul 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 36 | 3 | 0.0% | — | 96 | +36 | New | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 31 | 3 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 24 | 2 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 14 | 1 | 0.0% | — | 101 | +14 | New | Q2 2026 | Aug 14, 2026 |
| Crewe Advisors LLC | History | No change | 15 | 1 | 0.0% | — | 100 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,933 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,373 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,268 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q2 2026 | Jul 20, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 03, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Horizon Investments, LLC | History | Reduced | 7 | 0 | — | — | — | -7 | -50.0% | Q2 2026 | Aug 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 05, 2026 |