Exchange Traded Concepts TruETF
13F holders, Q1 2024 (March 31)2holders
$18.66avg. 13F price*
At the end of Q1 2024, 2 institutions reported holding Exchange Traded Concepts Tru in their 13F filings. The largest holders were GTS Securities LLC ($205K) and Wells Fargo & Company ($13).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505525
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $205K |
| Exits | 3 | $504K |
Ownership 2 holders
| GTS Securities LLC | 0.01% | New | 10,970 | $205K |
| Wells Fargo & Company | 0.00% | No change | 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.