Exchange Traded Concepts TruETF
13F holders, Q4 2024 (December 31)2holders −1
0new positions
1sold out
$20.62avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($340K) and UBS Group AG ($3K).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505442
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $4.6M |
All 13F filers, Q3 2024 → Q4 2024: 192,750 shares sold, net −192,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GTS Securities LLC | 0.02% | Reduce -25.3% | 16,480 | $340K |
| UBS Group AG | 0.00% | Reduce -96.6% | 136 | $3K |
"% 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.