Exchange Traded Concepts TruETF

13F holders, Q1 2025 (March 31)
1holders −2
1new positions
3sold out
$13.68avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 3 sold out. The largest holder was Dynamic Wealth Strategies, LLC ($1K).

Company
Exchange Traded Concepts Tru
CUSIP
301505491
Latest filing quarter
Q1 2025

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 3Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$1K
Exits3$307K

All 13F filers, Q4 2024 → Q1 2025: 100 shares bought and 24,832 shares sold, net −24,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Dynamic Wealth Strategies, LLC 0.00% New 100 $1K

"% 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.