Exchange Traded Concepts TruETF
13F holders, Q2 2024 (June 30)73holders +7
11new positions
6sold out
1famous investor
$13.43avg. 13F price*
At the end of Q2 2024, 73 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, up 7 from Q1 2024. 11 opened new positions and 6 sold out. The largest holders were Main Management ETF Advisors, LLC ($12.4M), Cetera Investment Advisers ($4.2M) and Jane Street Group, LLC ($2.1M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.6M |
| Exits | 6 | $293K |
All 13F filers, Q1 2024 → Q2 2024: 204,393 shares bought and 215,194 shares sold, net −10,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Main Management ETF Advisors, LLC | 0.62% | Add +0.8% | 921,930 | $12.4M |
| Cetera Investment Advisers | 0.01% | Reduce -5.2% | 312,213 | $4.2M |
| Jane Street Group, LLC | 0.00% | Reduce -40.4% | 158,542 | $2.1M |
| Atria Investments, Inc | 0.02% | Reduce -1.8% | 137,707 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -3.9% | 132,924 | $1.8M |
| Cora Capital Advisors LLC | 0.75% | Reduce -1.4% | 107,514 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.5% | 104,938 | $1.4M |
| Gainplan LLC | 0.54% | Reduce -1.6% | 82,530 | $1.1M |
| Strategic Family Wealth Counselors, L.L.C. | 0.40% | No change | 77,692 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 63,575 | $857K |
| Stifel Financial Corp. | 0.00% | Add +9.0% | 61,789 | $833K |
| Apeiron RIA LLC | 0.23% | Add +2.0% | 56,218 | $758K |
| Sanctuary Advisors, LLC | 0.01% | — | 64,187 | $747K |
| Independent Financial Group, LLC | 0.03% | Add +72.7% | 49,130 | $662K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.2% | 39,875 | $538K |
| Envestnet Asset Management Inc. | 0.00% | Add +44.3% | 36,100 | $487K |
| AdvisorNet Financial, Inc | 0.04% | Add +31.9% | 33,228 | $448K |
| Wellspring Financial Advisors, LLC | 0.05% | No change | 31,209 | $421K |
| Soltis Investment Advisors LLC | 0.04% | Add +10.1% | 29,141 | $393K |
| Janney Montgomery Scott LLC | 0.00% | Add +13.6% | 26,360 | $355K |
| Brandywine Oak Private Wealth LLC | 0.04% | Add +4.9% | 26,087 | $352K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -6.7% | 23,074 | $311K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -3.4% | 21,650 | $292K |
| MML Investors Services, LLC | 0.00% | Add +6.2% | 21,482 | $290K |
| Royal Bank of Canada | 0.00% | Add +44.6% | 21,062 | $284K |
| Essex Financial Services, Inc. | 0.02% | New | 23,050 | $283K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 19,272 | $260K |
| Werba Rubin Papier Wealth Management | 0.07% | New | 19,002 | $256K |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 18,747 | $253K |
| Bordeaux Wealth Advisors LLC | 0.05% | No change | 17,824 | $240K |
| Claro Advisors Inc. | 0.03% | Reduce -0.4% | 16,251 | $219K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.2% | 14,260 | $192K |
| HighTower Advisors, LLC | 0.00% | Add +4.5% | 13,817 | $186K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +12.8% | 12,662 | $171K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +12.8% | 12,662 | $171K |
| Osaic Holdings, Inc. | 0.00% | Add +18.6% | 12,006 | $162K |
| Oxinas Partners, LLC | 0.11% | No change | 12,000 | $162K |
| Rothschild Investment LLC | 0.01% | New | 12,000 | $162K |
| Corient Private Wealth LP | 0.00% | No change | 11,900 | $160K |
| Simplex Trading, LLC | 0.00% | Reduce -54.5% | 8,946 | $120K |
| Main Management LLC | 0.01% | Add +90.0% | 7,390 | $100K |
| Realta Investment Advisors | 0.02% | Reduce -11.6% | 7,199 | $97K |
| Sunbelt Securities, Inc. | 0.01% | Add +7.8% | 6,860 | $92K |
| Advantage Trust Co | 0.04% | No change | 4,500 | $61K |
| Harbour Investments, Inc. | 0.00% | No change | 3,657 | $49K |
| MCF Advisors LLC | 0.00% | No change | 3,432 | $46K |
| Citadel Advisors | 0.00% | Reduce -40.8% | 3,324 | $45K |
| AllSquare Wealth Management LLC | 0.02% | Add +228.2% | 2,534 | $34K |
| ORG Partners LLC | 0.00% | New | 2,225 | $32K |
| IFP Advisors, Inc | 0.00% | New | 2,000 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Add +85.0% | 1,480 | $21K |
| Peoples Bank | 0.01% | No change | 1,422 | $19K |
| SJS Investment Consulting Inc. | 0.00% | New | 1,200 | $16K |
| Clearstead Trust, LLC | 0.00% | No change | 1,156 | $16K |
| Parallel Advisors, LLC | 0.00% | No change | 1,130 | $15K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 1,123 | $15K |
| Fifth Third Bancorp | 0.00% | New | 1,044 | $14K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 941 | $13K |
| Cornerstone Planning Group LLC | 0.00% | No change | 1,000 | $11K |
| Asset Dedication, LLC | 0.00% | No change | 758 | $10K |
| JNBA Financial Advisors | 0.00% | No change | 550 | $7K |
| Caitlin John, LLC | 0.00% | Add +14.0% | 431 | $6K |
| UBS Group AG | 0.00% | Reduce -79.2% | 430 | $6K |
| FMR LLC | 0.00% | Add +193.3% | 349 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -46.6% | 250 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 200 | $3K |
| Morgan Stanley | 0.00% | Add +95.9% | 190 | $3K |
| Allworth Financial LP | 0.00% | No change | 157 | $2K |
| Qube Research & Technologies Ltd | 0.00% | New | 148 | $2K |
| Citigroup Inc. | 0.00% | New | 47 | $634 |
| Robbins Farley | 0.00% | No change | 10 | $135 |
| TFC Financial Management, Inc. | 0.00% | Reduce -50.0% | 5 | $68 |
| Wells Fargo & Company | 0.00% | New | 1 | $12 |
"% 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.