Exchange Traded Concepts TruETF
13F holders, Q2 2025 (June 30)1holders −7
0new positions
8sold out
$19.45avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, down 7 from Q1 2025. 0 opened new positions and 8 sold out. The largest holder was Brentview Investment Management LLC ($19K).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505442
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 8 | $3.9M |
All 13F filers, Q1 2025 → Q2 2025: 199,066 shares sold, net −199,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Brentview Investment Management LLC | 0.01% | No change | 1,000 | $19K |
"% of holder's portfolio" is EXCHANGE TRADED CONCEPTS TRU's weight in each manager's 13F, not the share of Exchange Traded Concepts Tru the manager owns.