Exchange Traded Concepts TruETF
13F holders, Q1 2025 (March 31)6holders +3
3new positions
0sold out
1famous investor
$28.89avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, up 3 from Q4 2024. 3 opened new positions and 0 sold out. The largest holders were Black Swift Group, LLC ($1.5M), WT Wealth Management ($547K) and GTS Securities LLC ($499K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505459
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.2M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 90,620 shares bought, net +90,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Black Swift Group, LLC | 0.35% | New | 52,880 | $1.5M |
| WT Wealth Management | 0.18% | Add +40.4% | 18,937 | $547K |
| GTS Securities LLC | 0.02% | Add +100.3% | 17,283 | $499K |
| Jane Street Group, LLC | 0.00% | New | 16,206 | $468K |
| Citadel Advisors | 0.00% | New | 7,204 | $208K |
| UBS Group AG | 0.00% | Add +227.8% | 318 | $9K |
"% 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.