Exchange Traded Concepts TruETF
13F holders, Q3 2024 (September 30)68holders −5
3new positions
8sold out
$13.93avg. 13F price*
At the end of Q3 2024, 68 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, down 5 from Q2 2024. 3 opened new positions and 8 sold out. The largest holders were Cetera Investment Advisers ($3.5M), Sanctuary Advisors, LLC ($3.3M) and Atria Investments, Inc ($1.8M).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505624
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $759K |
| Exits | 8 | $13.0M |
All 13F filers, Q2 2024 → Q3 2024: 278,293 shares bought and 1,156,626 shares sold, net −878,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Cetera Investment Advisers | 0.01% | Reduce -15.2% | 264,869 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Add +144.2% | 156,728 | $3.3M |
| Atria Investments, Inc | 0.02% | Reduce -0.3% | 137,355 | $1.8M |
| Mariner, LLC | 0.00% | Add +2.2% | 135,865 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +6.8% | 112,026 | $1.5M |
| Cora Capital Advisors LLC | 0.70% | Reduce -1.3% | 106,152 | $1.4M |
| Gainplan LLC | 0.53% | No change | 82,530 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -50.4% | 78,635 | $1.0M |
| Strategic Family Wealth Counselors, L.L.C. | 0.36% | No change | 77,692 | $1.0M |
| Independent Financial Group, LLC | 0.03% | Add +42.7% | 70,097 | $934K |
| Stifel Financial Corp. | 0.00% | Add +4.0% | 64,254 | $857K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.0% | 59,104 | $788K |
| Envestnet Asset Management Inc. | 0.00% | Add +42.9% | 51,601 | $688K |
| Founders Capital Management | 0.37% | New | 45,598 | $608K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.1% | 43,508 | $580K |
| AdvisorNet Financial, Inc | 0.03% | Add +1.8% | 33,825 | $451K |
| UBS Group AG | 0.00% | Add +7404.4% | 32,269 | $430K |
| Wellspring Financial Advisors, LLC | 0.05% | No change | 31,209 | $416K |
| Citigroup Inc. | 0.00% | Add +64266.0% | 30,252 | $403K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.7% | 26,800 | $357K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 26,087 | $348K |
| Essex Financial Services, Inc. | 0.02% | Reduce -5.9% | 21,700 | $343K |
| Oppenheimer & Co. Inc. | 0.00% | Add +4.6% | 24,138 | $322K |
| Royal Bank of Canada | 0.00% | Add +9.3% | 23,030 | $307K |
| Soltis Investment Advisors LLC | 0.03% | Reduce -23.2% | 22,378 | $298K |
| MML Investors Services, LLC | 0.00% | Add +4.1% | 22,369 | $298K |
| LPL Financial LLC | 0.00% | Add +7.8% | 20,200 | $269K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.8% | 20,190 | $269K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -11.6% | 19,150 | $255K |
| Bordeaux Wealth Advisors LLC | 0.04% | No change | 17,824 | $238K |
| Rothschild Investment LLC | 0.01% | Add +37.5% | 16,500 | $220K |
| Claro Advisors Inc. | 0.03% | No change | 16,251 | $217K |
| Apeiron RIA LLC | 0.06% | Reduce -73.8% | 14,759 | $197K |
| HighTower Advisors, LLC | 0.00% | Add +3.1% | 14,249 | $189K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.7% | 14,012 | $187K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +2.9% | 13,027 | $174K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +2.9% | 13,027 | $174K |
| Oxinas Partners, LLC | 0.10% | No change | 12,000 | $160K |
| Corient Private Wealth LP | 0.00% | No change | 11,900 | $159K |
| Balboa Wealth Partners | 0.04% | New | 11,280 | $150K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.9% | 10,333 | $138K |
| Sunbelt Securities, Inc. | 0.01% | No change | 6,860 | $91K |
| Harbour Investments, Inc. | 0.00% | Add +11.8% | 4,087 | $54K |
| Main Management LLC | 0.00% | Reduce -53.4% | 3,442 | $46K |
| MCF Advisors LLC | 0.00% | No change | 3,432 | $46K |
| AllSquare Wealth Management LLC | 0.02% | No change | 2,534 | $34K |
| ORG Partners LLC | 0.00% | No change | 2,225 | $30K |
| IFP Advisors, Inc | 0.00% | No change | 2,000 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Add +16.9% | 1,730 | $23K |
| Peoples Bank | 0.01% | No change | 1,422 | $19K |
| Parallel Advisors, LLC | 0.00% | Add +11.5% | 1,260 | $17K |
| Cornerstone Planning Group LLC | 0.00% | No change | 1,000 | $17K |
| SJS Investment Consulting Inc. | 0.00% | No change | 1,200 | $16K |
| Clearstead Trust, LLC | 0.00% | No change | 1,156 | $15K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Add +0.8% | 1,132 | $15K |
| Fifth Third Bancorp | 0.00% | No change | 1,044 | $14K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 941 | $13K |
| Asset Dedication, LLC | 0.00% | No change | 758 | $10K |
| Caitlin John, LLC | 0.01% | Reduce -0.2% | 430 | $8K |
| JNBA Financial Advisors | 0.00% | No change | 550 | $7K |
| Morgan Stanley | 0.00% | Add +178.9% | 530 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 250 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 200 | $3K |
| FMR LLC | 0.00% | Reduce -54.1% | 160 | $2K |
| Allworth Financial LP | 0.00% | No change | 157 | $2K |
| Signaturefd, LLC | 0.00% | New | 84 | $1K |
| TFC Financial Management, Inc. | 0.00% | Add +60.0% | 8 | $107 |
| Wells Fargo & Company | 0.00% | No change | 1 | $18 |
"% 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.