Exchange Traded Concepts TruETF
13F holders, Q4 2024 (December 31)3holders −2
0new positions
2sold out
$12.35avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($153K), Old Mission Capital LLC ($152K) and UBS Group AG ($1K).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505491
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $11K |
All 13F filers, Q3 2024 → Q4 2024: 1,847 shares bought and 794 shares sold, net +1,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| GTS Securities LLC | 0.01% | Add +7.3% | 12,421 | $153K |
| Old Mission Capital LLC | 0.00% | Add +7.8% | 12,298 | $152K |
| UBS Group AG | 0.00% | Add +11200.0% | 113 | $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.