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 | No change | 656,635 | 59,891 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Portfolio Strategies, Inc. | History | No change | 338,877 | 30,909 | 3.03% | 3.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Berkshire Money Management, Inc. | History | Reduced | 225,864 | 21,941 | 1.89% | 2.03% | 3 | -17,396 | -7.15% | Q3 2026 | Oct 21, 2026 |
| LPL Financial LLC | History | No change | 159,216 | 14,522 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Client First Investment Management LLC | History | New | 65,541 | 6,366 | 3.03% | — | 5 | +65,541 | New | Q3 2026 | Oct 09, 2026 |
| GTS SECURITIES LLC | History | No change | 66,022 | 6,021 | 0.13% | 0.13% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hancock Prospecting Pty Ltd | History | No change | 49,756 | 4,538 | 0.08% | 0.08% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 48,108 | 4,387 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 39,441 | 3,597 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Element Wealth, LLC | History | No change | 35,608 | 3,247 | 1.22% | 1.22% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 32,593 | 3,166 | 0.01% | 0.0% | 11 | +30,012 | 1162.81% | Q3 2026 | Nov 02, 2026 |
| Q3 Asset Management | History | No change | 28,728 | 2,620 | 0.48% | 0.48% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 28,006 | 2,554 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 24,358 | 2,221 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Added to | 22,048 | 2,141 | 0.12% | 0.1% | 15 | +3,736 | 20.4% | Q3 2026 | Oct 09, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 22,221 | 2,026 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Added to | 19,970 | 1,939 | 1.37% | 1.27% | 17 | +960 | 5.05% | Q3 2026 | Oct 07, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 19,820 | 1,807 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,995 | 1,652 | 0.0% | 0.0% | 19 | +4,660 | 37.78% | Q3 2026 | Oct 13, 2026 |
| Vise Technologies, Inc. | History | Added to | 16,096 | 1,563 | 0.01% | 0.0% | 20 | +13,742 | 583.77% | Q3 2026 | Oct 28, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 16,721 | 1,525 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,394 | 1,398 | 0.0% | 0.0% | 22 | +863 | 6.38% | Q3 2026 | Nov 02, 2026 |
| Matisse Capital | History | Added to | 13,559 | 1,317 | 0.52% | 0.49% | 23 | +132 | 0.98% | Q3 2026 | Oct 29, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 13,123 | 1,196 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | No change | 11,325 | 1,032 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Clarus Group, Inc. | History | No change | 10,227 | 993 | 0.33% | 0.32% | 26 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 10,227 | 932 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 10,049 | 916 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,690 | 883 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nova Wealth Management, Inc. | History | No change | 9,313 | 849 | 0.47% | 0.47% | 30 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Cetera Investment Advisers | History | No change | 9,141 | 833 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,424 | 721 | 0.0% | 0.0% | 32 | -368 | -4.72% | Q3 2026 | Oct 30, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,196 | 656 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 6,708 | 651 | 0.16% | 0.14% | 34 | +683 | 11.34% | Q3 2026 | Oct 26, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 7,067 | 644 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | No change | 6,360 | 580 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | No change | 5,979 | 545 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 5,705 | 520 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Avior Wealth Management, LLC | History | New | 5,275 | 512 | 0.01% | — | 39 | +5,275 | New | Q3 2026 | Oct 13, 2026 |
| Spire Wealth Management | History | Reduced | 5,264 | 511 | 0.02% | 0.01% | 40 | -75 | -1.4% | Q3 2026 | Oct 30, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 5,159 | 470 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 4,785 | 464 | 0.0% | — | 42 | +4,785 | New | Q3 2026 | Oct 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,544 | 414 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 4,706 | 405 | 0.08% | 0.09% | 44 | -203 | -4.14% | Q3 2026 | Nov 03, 2026 |
| Clay Northam Wealth Management, LLC | History | Reduced | 4,120 | 400 | 0.19% | 0.18% | 45 | -5 | -0.12% | Q3 2026 | Oct 13, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 3,788 | 367 | 0.03% | 0.02% | 46 | +1,359 | 55.95% | Q3 2026 | Oct 27, 2026 |
| Fox Hill Wealth Management | History | No change | 3,900 | 355 | 0.14% | 0.14% | 47 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| LRI Investments, LLC | History | No change | 3,735 | 340 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| BankChampaign, National Association | History | Reduced | 3,365 | 326 | 0.27% | 0.24% | 49 | -109 | -3.14% | Q3 2026 | Oct 19, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 3,477 | 317 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Wealth Forward, LLC | History | No change | 3,115 | 302 | 0.14% | 0.14% | 51 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Creative Planning | History | Added to | 3,034 | 294 | 0.0% | 0.0% | 52 | +390 | 14.75% | Q3 2026 | Nov 02, 2026 |
| Commerce Advisors, LLC | History | Added to | 2,842 | 276 | 0.13% | 0.14% | 53 | +70 | 2.53% | Q3 2026 | Oct 19, 2026 |
| Pathstone Holdings, LLC | History | No change | 3,000 | 273 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 2,808 | 272 | 0.03% | 0.01% | 55 | +1,595 | 131.49% | Q3 2026 | Oct 23, 2026 |
| Arkadios Wealth Advisors | History | No change | 2,960 | 269 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Strategic Financial Concepts, LLC | History | No change | 2,960 | 269 | 0.08% | 0.08% | 57 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PVG ASSET MANAGEMENT CORP | History | New | 2,768 | 268 | 0.18% | — | 59 | +2,768 | New | Q3 2026 | Oct 19, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 2,942 | 268 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | No change | 2,684 | 260 | 0.06% | 0.06% | 60 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 2,751 | 250 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Redwood Investment Management, LLC | History | No change | 2,715 | 248 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ethos Financial Group, LLC | History | No change | 2,622 | 239 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MFA Wealth Services | History | No change | 2,464 | 239 | 0.14% | 0.13% | 64 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,582 | 235 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IPG Investment Advisors LLC | History | No change | 2,393 | 232 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 2,502 | 228 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pallas Capital Advisors LLC | History | No change | 2,395 | 218 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 2,199 | 213 | 0.0% | 0.0% | 69 | -6 | -0.27% | Q3 2026 | Nov 02, 2026 |
| Mariner, LLC | History | No change | 2,255 | 205 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,557 | 142 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,101 | 106 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 900 | 82 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EFG International AG | History | No change | 850 | 77 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 700 | 68 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 750 | 68 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 741 | 67 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 662 | 60 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Basepoint Wealth LLC | History | No change | 600 | 54 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 576 | 52 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 511 | 46 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 472 | 45 | 0.0% | 0.0% | 83 | +102 | 27.57% | Q3 2026 | Nov 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 494 | 45 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Advocates LLC | History | Reduced | 377 | 36 | 0.14% | 0.16% | 84 | -82 | -17.86% | Q3 2026 | Nov 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 300 | 27 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 284 | 25 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 201 | 18 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | Added to | 176 | 17 | 0.0% | 0.0% | 88 | +10 | 6.02% | Q3 2026 | Oct 15, 2026 |
| Trust Co | History | No change | 128 | 12 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 100 | 9 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 9 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| GK Wealth Management LLC | History | New | 90 | 8 | 0.0% | — | 92 | +90 | New | Q3 2026 | Oct 09, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 82 | 7 | 0.0% | 0.0% | 93 | +25 | 43.86% | Q3 2026 | Nov 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 85 | 7 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 36 | 3 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 31 | 3 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 40 | 3 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cordant, Inc. | History | No change | 40 | 3 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 24 | 2 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crewe Advisors LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 14 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -10,473 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Financial & Tax Architects, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,366 | -100.0% | Q3 2026 | Oct 15, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Oct 23, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Horizon Investments, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |