Exchange Traded Concepts TruETF
13F holders, Q1 2024 (March 31)3holders
$16.97avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding Exchange Traded Concepts Tru in their 13F filings. The largest holders were Jane Street Group, LLC ($346K), Bank of Montreal ($22K) and Dynamic Wealth Strategies, LLC ($2K).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505491
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22K |
| Exits | 1 | $2K |
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | Reduce -29.1% | 20,443 | $346K |
| Bank of Montreal | 0.00% | New | 1,232 | $22K |
| Dynamic Wealth Strategies, LLC | 0.00% | No change | 100 | $2K |
"% 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.