Exchange Traded Concepts TruETF
13F holders, Q3 2024 (September 30)5holders +1
1new positions
0sold out
$13.34avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($155K), Old Mission Capital LLC ($152K) and Bank of Montreal ($10K).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505491
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,482 shares bought and 84 shares sold, net +1,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| GTS Securities LLC | 0.00% | Reduce -0.5% | 11,579 | $155K |
| Old Mission Capital LLC | 0.00% | Add +7.4% | 11,405 | $152K |
| Bank of Montreal | 0.00% | New | 694 | $10K |
| Dynamic Wealth Strategies, LLC | 0.00% | No change | 100 | $1K |
| UBS Group AG | 0.00% | Reduce -97.0% | 1 | $13 |
"% 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.