Exchange Traded Concepts TruETF
13F holders, Q4 2024 (December 31)3holders +2
2new positions
0sold out
$28.75avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were WT Wealth Management ($388K), GTS Securities LLC ($248K) and UBS Group AG ($3K).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505459
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $251K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 14,739 shares bought, net +14,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| WT Wealth Management | 0.12% | Add +80.5% | 13,484 | $388K |
| GTS Securities LLC | 0.01% | New | 8,627 | $248K |
| UBS Group AG | 0.00% | New | 97 | $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.