Exchange Traded Concepts TruETF
13F holders, Q1 2024 (March 31)66holders
1famous investor
$13.16avg. 13F price*
At the end of Q1 2024, 66 institutions reported holding Exchange Traded Concepts Tru in their 13F filings. The largest holders were Main Management ETF Advisors, LLC ($12.0M), Cetera Investment Advisers ($4.3M) and Jane Street Group, LLC ($3.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505624
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $777K |
| Exits | 9 | $4.2M |
Ownership 66 holders
| Main Management ETF Advisors, LLC | 0.64% | Add +0.7% | 914,820 | $12.0M |
| Cetera Investment Advisers | 0.01% | Add +2263.6% | 329,436 | $4.3M |
| Jane Street Group, LLC | 0.00% | Add +294.1% | 266,170 | $3.5M |
| Atria Investments, Inc | 0.03% | Add +37.4% | 140,193 | $1.8M |
| Mariner, LLC | 0.00% | Add +36.9% | 138,374 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.9% | 127,238 | $1.7M |
| Cora Capital Advisors LLC | 0.77% | Add +3.9% | 108,995 | $1.4M |
| Gainplan LLC | 0.53% | Reduce -0.0% | 83,902 | $1.1M |
| Strategic Family Wealth Counselors, L.L.C. | 0.40% | No change | 77,692 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +12.3% | 56,676 | $746K |
| Apeiron RIA LLC | 0.21% | Reduce -8.6% | 55,098 | $725K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +34.9% | 52,612 | $692K |
| Wellspring Financial Advisors, LLC | 0.06% | Reduce -38.9% | 31,209 | $411K |
| Independent Financial Group, LLC | 0.02% | Reduce -95.8% | 28,450 | $374K |
| Soltis Investment Advisors LLC | 0.04% | Reduce -24.5% | 26,479 | $348K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -9.2% | 25,187 | $331K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -67.6% | 25,017 | $329K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 24,862 | $327K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.2% | 24,718 | $325K |
| Janney Montgomery Scott LLC | 0.00% | Add +41.4% | 23,210 | $305K |
| Arete Wealth Advisors, LLC | 0.03% | Add +1.4% | 22,400 | $295K |
| MML Investors Services, LLC | 0.00% | Add +27.9% | 20,228 | $266K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.6% | 20,069 | $264K |
| Balboa Wealth Partners | 0.08% | Add +4.0% | 19,750 | $260K |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 19,631 | $258K |
| Simplex Trading, LLC | 0.01% | Add +125.6% | 19,642 | $258K |
| Bordeaux Wealth Advisors LLC | 0.08% | No change | 17,824 | $235K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.6% | 16,620 | $219K |
| Claro Advisors Inc. | 0.04% | Reduce -0.0% | 16,311 | $215K |
| Royal Bank of Canada | 0.00% | Add +95.1% | 14,567 | $192K |
| HighTower Advisors, LLC | 0.00% | New | 13,216 | $173K |
| Oxinas Partners, LLC | 0.10% | Reduce -40.0% | 12,000 | $158K |
| Corient Private Wealth LP | 0.00% | Reduce -11.8% | 11,900 | $157K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 11,225 | $148K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 11,225 | $148K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 10,127 | $133K |
| Realta Investment Advisors | 0.02% | New | 8,141 | $107K |
| Sunbelt Securities, Inc. | 0.01% | New | 6,364 | $84K |
| Citadel Advisors | 0.00% | Reduce -68.7% | 5,615 | $74K |
| Advantage Trust Co | 0.04% | No change | 4,500 | $59K |
| Main Management LLC | 0.00% | No change | 3,890 | $51K |
| Harbour Investments, Inc. | 0.00% | Add +23.6% | 3,657 | $48K |
| MCF Advisors LLC | 0.00% | New | 3,432 | $45K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,278 | $30K |
| UBS Group AG | 0.00% | New | 2,064 | $27K |
| Peoples Bank | 0.01% | No change | 1,422 | $19K |
| Clearstead Trust, LLC | 0.00% | New | 1,156 | $15K |
| Parallel Advisors, LLC | 0.00% | No change | 1,130 | $15K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Add +1.6% | 1,123 | $15K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 941 | $12K |
| Cornerstone Planning Group LLC | 0.00% | No change | 1,000 | $11K |
| Farther Finance Advisors, LLC | 0.00% | No change | 800 | $10K |
| AllSquare Wealth Management LLC | 0.01% | No change | 772 | $10K |
| Asset Dedication, LLC | 0.00% | No change | 758 | $10K |
| JNBA Financial Advisors | 0.00% | No change | 550 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 468 | $6K |
| Caitlin John, LLC | 0.00% | Reduce -16.7% | 378 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 200 | $3K |
| REAP Financial Group, LLC | 0.00% | No change | 170 | $2K |
| Allworth Financial LP | 0.00% | Add +1.3% | 157 | $2K |
| FMR LLC | 0.00% | Add +0.8% | 119 | $2K |
| Morgan Stanley | 0.00% | Add +7.8% | 97 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | No change | 34 | $447 |
| Robbins Farley | 0.00% | No change | 10 | $132 |
| TFC Financial Management, Inc. | 0.00% | New | 10 | $132 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 4 | $53 |
"% 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.