Exchange Traded Concepts TruETF
13F holders, Q2 2024 (June 30)4holders +1
3new positions
2sold out
$14.27avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($166K), Old Mission Capital LLC ($152K) and Dynamic Wealth Strategies, LLC ($1K).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505491
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $318K |
| Exits | 2 | $367K |
All 13F filers, Q1 2024 → Q2 2024: 22,281 shares bought and 21,675 shares sold, net +606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| GTS Securities LLC | 0.00% | New | 11,631 | $166K |
| Old Mission Capital LLC | 0.00% | New | 10,617 | $152K |
| Dynamic Wealth Strategies, LLC | 0.00% | No change | 100 | $1K |
| UBS Group AG | 0.00% | New | 33 | $471 |
"% 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.