Exchange Traded Concepts TruETF
13F holders, Q1 2024 (March 31)2holders
$28.72avg. 13F price*
At the end of Q1 2024, 2 institutions reported holding Exchange Traded Concepts Tru in their 13F filings. The largest holders were Trek Financial, LLC ($7.4M) and GTS Securities LLC ($240K).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505442
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $7.6M |
| Exits | 0 | $0 |
Ownership 2 holders
| Trek Financial, LLC | 0.58% | New | 256,121 | $7.4M |
| GTS Securities LLC | 0.01% | New | 8,359 | $240K |
"% 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.