Exchange Traded Concepts TruETF
13F holders, Q3 2024 (September 30)3holders −1
0new positions
1sold out
$25.01avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Trek Financial, LLC ($4.6M), GTS Securities LLC ($552K) and UBS Group AG ($99K).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505442
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $205K |
All 13F filers, Q2 2024 → Q3 2024: 6,253 shares bought and 67,653 shares sold, net −61,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Trek Financial, LLC | 0.34% | Reduce -24.8% | 183,339 | $4.6M |
| GTS Securities LLC | 0.01% | Add +15.1% | 22,056 | $552K |
| UBS Group AG | 0.00% | Add +544.6% | 3,971 | $99K |
"% 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.