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 | Added to | 671,971 | 39,654 | 0.01% | 0.01% | 1 | +76,214 | 12.79% | Q1 2026 | May 05, 2026 |
| Berkshire Money Management, Inc. | History | Added to | 250,406 | 14,776 | 1.51% | 1.46% | 2 | +9,348 | 3.88% | Q1 2026 | Apr 21, 2026 |
| Portfolio Strategies, Inc. | History | Reduced | 215,244 | 12,702 | 1.57% | 1.61% | 3 | -3,811 | -1.74% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 151,225 | 8,924 | 0.0% | 0.0% | 4 | +1,215 | 0.81% | Q1 2026 | May 06, 2026 |
| Hancock Prospecting Pty Ltd | History | No change | 49,756 | 2,936 | 0.09% | 0.1% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 35,189 | 2,076 | 0.0% | 0.0% | 6 | +6,762 | 23.79% | Q1 2026 | May 14, 2026 |
| Element Wealth, LLC | History | Reduced | 28,220 | 1,665 | 0.69% | 0.89% | 7 | -5,928 | -17.36% | Q1 2026 | May 04, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 22,070 | 1,302 | 0.01% | 0.01% | 8 | +3,375 | 18.05% | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 19,437 | 1,147 | 0.03% | 0.02% | 9 | +8,300 | 74.53% | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 19,142 | 1,129 | 0.01% | 0.01% | 10 | -6,700 | -25.93% | Q1 2026 | May 08, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Added to | 18,670 | 1,101 | 0.95% | 0.94% | 11 | +275 | 1.49% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 17,981 | 1,061 | 0.0% | 0.0% | 12 | +365 | 2.07% | Q1 2026 | May 05, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 17,035 | 1,005 | 0.01% | 0.02% | 13 | -1,725 | -9.2% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,104 | 832 | 0.0% | 0.0% | 14 | -10,396 | -42.43% | Q1 2026 | Apr 27, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 13,129 | 774 | 0.03% | 0.03% | 15 | -595 | -4.34% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,822 | 772 | 0.0% | 0.0% | 16 | +6,451 | 101.26% | Q1 2026 | Apr 08, 2026 |
| Matisse Capital | History | Added to | 12,032 | 710 | 0.3% | 0.26% | 17 | +2,946 | 32.42% | Q1 2026 | May 08, 2026 |
| Clarus Group, Inc. | History | Reduced | 10,227 | 603 | 0.22% | 0.23% | 18 | -31 | -0.3% | Q1 2026 | Apr 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,062 | 593 | 0.0% | 0.0% | 19 | -5,824 | -36.66% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 8,283 | 488 | 0.0% | 0.0% | 20 | +2,758 | 49.92% | Q1 2026 | May 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 7,996 | 471 | 0.0% | 0.0% | 21 | +335 | 4.37% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 7,360 | 434 | 0.0% | 0.0% | 22 | +2,935 | 66.33% | Q1 2026 | Apr 22, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,196 | 424 | 0.0% | 0.0% | 23 | -44 | -0.61% | Q1 2026 | Jun 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 6,587 | 388 | 0.0% | 0.0% | 24 | +214 | 3.36% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Added to | 5,980 | 352 | 0.0% | 0.0% | 25 | +893 | 17.55% | Q1 2026 | May 15, 2026 |
| Pathway Financial Advisers, LLC | History | New | 5,851 | 345 | 0.1% | — | 26 | +5,851 | New | Q1 2026 | Apr 23, 2026 |
| Spire Wealth Management | History | Reduced | 5,440 | 320 | 0.01% | 0.01% | 27 | -70 | -1.27% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 4,933 | 291 | 0.0% | — | 28 | +4,933 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 4,820 | 284 | 0.0% | 0.0% | 29 | +723 | 17.65% | Q1 2026 | May 14, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 4,723 | 278 | 0.06% | 0.05% | 30 | +1,572 | 49.89% | Q1 2026 | Apr 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 4,373 | 258 | 0.01% | 0.02% | 31 | -4,858 | -52.63% | Q1 2026 | May 15, 2026 |
| Clay Northam Wealth Management, LLC | History | No change | 4,125 | 243 | 0.14% | 0.14% | 32 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Pathstone Holdings, LLC | History | New | 4,000 | 236 | 0.0% | — | 33 | +4,000 | New | Q1 2026 | May 11, 2026 |
| Fox Hill Wealth Management | History | Reduced | 3,900 | 230 | 0.11% | 0.12% | 34 | -93 | -2.33% | Q1 2026 | May 12, 2026 |
| LRI Investments, LLC | History | No change | 3,735 | 220 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BankChampaign, National Association | History | Added to | 3,565 | 210 | 0.21% | 0.21% | 36 | +3,540 | 14160.0% | Q1 2026 | May 21, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 3,477 | 205 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,407 | 142 | 0.0% | 0.0% | 38 | -250 | -9.41% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 2,204 | 130 | 0.0% | — | 39 | +2,204 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,459 | 86 | 0.0% | 0.0% | 40 | +171 | 13.28% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 1,268 | 74 | 0.0% | — | 41 | +1,268 | New | Q1 2026 | May 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,213 | 71 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,200 | 70 | 0.01% | 0.0% | 43 | +300 | 33.33% | Q1 2026 | Apr 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,101 | 64 | 0.0% | 0.0% | 44 | +1 | 0.09% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,057 | 62 | 0.0% | 0.0% | 45 | -788 | -42.71% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 900 | 53 | 0.0% | 0.0% | 46 | +200 | 28.57% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 845 | 49 | 0.0% | 0.0% | 47 | -350 | -29.29% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 752 | 47 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Added to | 746 | 44 | 0.01% | 0.01% | 49 | +115 | 18.23% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 744 | 43 | 0.0% | — | 50 | +744 | New | Q1 2026 | May 01, 2026 |
| Basepoint Wealth LLC | History | No change | 600 | 35 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | No change | 576 | 33 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 494 | 29 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 450 | 28 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Strategic Advocates LLC | History | Reduced | 449 | 26 | 0.12% | 0.51% | 55 | -30,865 | -98.57% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 347 | 20 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | No change | 300 | 17 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | No change | 284 | 16 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 192 | 11 | 0.0% | 0.0% | 59 | -84 | -30.43% | Q1 2026 | May 07, 2026 |
| Blue Trust, Inc. | History | New | 166 | 9 | 0.0% | — | 60 | +166 | New | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | Added to | 139 | 8 | 0.0% | 0.0% | 61 | +23 | 19.83% | Q1 2026 | May 15, 2026 |
| Trust Co | History | No change | 128 | 7 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Stone House Investment Management, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 5 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | New | 82 | 4 | 0.0% | — | 66 | +82 | New | Q1 2026 | May 14, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | New | 61 | 3 | 0.0% | — | 67 | +61 | New | Q1 2026 | Jun 01, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 31 | 2 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 43 | 2 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,038 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,601 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,166 | -100.0% | Q1 2026 | May 14, 2026 |
| BLVD Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -9,833 | -100.0% | Q1 2026 | Apr 23, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,185 | -100.0% | Q1 2026 | May 12, 2026 |
| IPG Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,102 | -100.0% | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,990 | -100.0% | Q1 2026 | May 15, 2026 |
| Eddie Patel Inc | History | Closed out | 0 | 0 | — | 0.17% | — | -3,588 | -100.0% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,431 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,156 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,257 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2026 | May 13, 2026 |
| Horizon Investments, LLC | History | Added to | 14 | 0 | — | — | — | +7 | 100.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Crewe Advisors LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 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% | Q1 2026 | Apr 14, 2026 |