Exchange Traded Concepts TruETF
13F holders, Q1 2025 (March 31)8holders +6
7new positions
1sold out
$19.74avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, up 6 from Q4 2024. 7 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($1.6M), Black Swift Group, LLC ($797K) and Jane Street Group, LLC ($656K).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505442
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.4M |
| Exits | 1 | $3K |
All 13F filers, Q4 2024 → Q1 2025: 183,586 shares bought and 136 shares sold, net +183,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| GTS Securities LLC | 0.07% | Add +385.5% | 80,014 | $1.6M |
| Black Swift Group, LLC | 0.18% | New | 40,390 | $797K |
| Jane Street Group, LLC | 0.00% | New | 33,255 | $656K |
| 180 Wealth Advisors, LLC | 0.05% | New | 15,935 | $315K |
| Flow Traders U.S. LLC | 0.01% | New | 14,142 | $279K |
| Private Advisor Group, LLC | 0.00% | New | 10,300 | $203K |
| Bank of America Corp. | 0.00% | New | 5,030 | $99K |
| Brentview Investment Management LLC | 0.01% | New | 1,000 | $20K |
"% 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.