Exchange Traded Concepts TruETF
13F holders, Q2 2024 (June 30)4holders +2
2new positions
0sold out
$28.72avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Trek Financial, LLC ($7.0M), GTS Securities LLC ($550K) and Jane Street Group, LLC ($205K).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505442
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $223K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 18,564 shares bought and 12,278 shares sold, net +6,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Trek Financial, LLC | 0.56% | Reduce -4.8% | 243,843 | $7.0M |
| GTS Securities LLC | 0.01% | Add +129.2% | 19,158 | $550K |
| Jane Street Group, LLC | 0.00% | New | 7,149 | $205K |
| UBS Group AG | 0.00% | New | 616 | $18K |
"% 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.