Exchange Traded Concepts TruETF
13F holders, Q4 2024 (December 31)86holders +18
15new positions
3sold out
2famous investors
$17.01avg. 13F price*
At the end of Q4 2024, 86 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, up 18 from Q3 2024. 15 opened new positions and 3 sold out. The largest holders were Cetera Investment Advisers ($4.5M), Sanctuary Advisors, LLC ($3.8M) and Envestnet Asset Management Inc. ($2.3M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.5M |
| Exits | 3 | $991K |
All 13F filers, Q3 2024 → Q4 2024: 769,405 shares bought and 237,965 shares sold, net +531,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Cetera Investment Advisers | 0.01% | Add +0.7% | 266,685 | $4.5M |
| Sanctuary Advisors, LLC | 0.02% | Add +31.5% | 206,133 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +164.3% | 136,358 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -12.8% | 118,537 | $2.0M |
| Atria Investments, Inc | 0.02% | Reduce -13.7% | 118,492 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +799.1% | 117,120 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +799.1% | 117,120 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +415.8% | 115,368 | $1.9M |
| Salus Financial Advisors, LLC | 1.45% | — | 109,488 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +61.9% | 104,047 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.5% | 102,476 | $1.7M |
| Cora Capital Advisors LLC | 0.82% | Reduce -4.6% | 101,224 | $1.7M |
| Gainplan LLC | 0.54% | Add +2.1% | 84,257 | $1.4M |
| Strategic Family Wealth Counselors, L.L.C. | 0.43% | No change | 77,692 | $1.3M |
| Citigroup Inc. | 0.00% | Add +120.5% | 66,717 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +4.3% | 61,672 | $1.0M |
| LPL Financial LLC | 0.00% | Add +202.4% | 61,078 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +102.4% | 46,603 | $788K |
| Founders Capital Management | 0.50% | Add +2.3% | 46,638 | $788K |
| Commonwealth Equity Services, LLC | 0.00% | Add +88.0% | 37,966 | $641K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.2% | 36,008 | $608K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 31,688 | $559K |
| Wellspring Financial Advisors, LLC | 0.06% | No change | 31,209 | $527K |
| Janney Montgomery Scott LLC | 0.00% | Add +13.8% | 30,500 | $515K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -14.8% | 28,814 | $487K |
| Compass Capital Corp. /Ma/ | 0.19% | — | 28,673 | $484K |
| Jane Street Group, LLC | 0.00% | Reduce -63.6% | 28,630 | $484K |
| GTS Securities LLC | 0.02% | New | 28,175 | $476K |
| Soltis Investment Advisors LLC | 0.04% | Add +24.1% | 27,762 | $469K |
| Brandywine Oak Private Wealth LLC | 0.04% | No change | 26,087 | $441K |
| Essex Financial Services, Inc. | 0.03% | Add +6.9% | 23,200 | $392K |
| Arete Wealth Advisors, LLC | 0.03% | Add +10.4% | 21,150 | $357K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 19,483 | $329K |
| Rothschild Investment LLC | 0.02% | Add +10.6% | 18,250 | $308K |
| Oxinas Partners, LLC | 0.18% | Add +49.4% | 17,930 | $303K |
| Bordeaux Wealth Advisors LLC | 0.05% | No change | 17,824 | $301K |
| Betterment LLC | 0.00% | New | 15,742 | $266K |
| Claro Advisors Inc. | 0.04% | Reduce -5.7% | 15,328 | $259K |
| D. E. Shaw & Co. | 0.00% | New | 14,921 | $252K |
| HighTower Advisors, LLC | 0.00% | Add +1.6% | 14,480 | $245K |
| Apeiron RIA LLC | 0.06% | Reduce -8.4% | 13,525 | $228K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 12,025 | $203K |
| Corient Private Wealth LP | 0.00% | No change | 11,900 | $201K |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.9% | 11,370 | $192K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -53.3% | 11,263 | $190K |
| Balboa Wealth Partners | 0.04% | Reduce -0.3% | 11,245 | $190K |
| Old Mission Capital LLC | 0.00% | New | 10,375 | $175K |
| Sunbelt Securities, Inc. | 0.01% | No change | 6,860 | $118K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.0% | 6,306 | $107K |
| Innovative Advisory Group, LLC | 0.09% | — | 6,000 | $101K |
| Harbour Investments, Inc. | 0.00% | Add +0.9% | 4,122 | $70K |
| Smartleaf Asset Management LLC | 0.01% | New | 3,753 | $64K |
| UBS Group AG | 0.00% | Reduce -88.5% | 3,703 | $63K |
| Group One Trading LLC | 0.00% | New | 3,491 | $59K |
| MCF Advisors LLC | 0.00% | No change | 3,432 | $58K |
| Main Management LLC | 0.00% | Reduce -4.5% | 3,286 | $56K |
| Farther Finance Advisors, LLC | 0.00% | Add +59.2% | 2,754 | $47K |
| Citadel Advisors | 0.00% | New | 2,747 | $46K |
| AllSquare Wealth Management LLC | 0.02% | No change | 2,534 | $43K |
| Clearstead Trust, LLC | 0.01% | Add +100.0% | 2,312 | $39K |
| Peoples Bank | 0.02% | No change | 1,422 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +4.8% | 1,320 | $22K |
| Caitlin John, LLC | 0.01% | Add +203.7% | 1,306 | $22K |
| SJS Investment Consulting Inc. | 0.00% | No change | 1,200 | $20K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Add +0.9% | 1,142 | $19K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.9% | 1,009 | $18K |
| Fifth Third Bancorp | 0.00% | No change | 1,044 | $18K |
| Comprehensive Financial Planning, Inc. | 0.01% | — | 1,000 | $17K |
| MAI Capital Management | 0.00% | New | 950 | $16K |
| Sugar Maple Asset Management, LLC | 0.01% | New | 941 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 941 | $16K |
| Asset Dedication, LLC | 0.00% | No change | 758 | $13K |
| JNBA Financial Advisors | 0.00% | No change | 550 | $9K |
| Morgan Stanley | 0.00% | Add +0.4% | 532 | $9K |
| Allworth Financial LP | 0.00% | Add +111.5% | 332 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 250 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 211 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 200 | $3K |
| FMR LLC | 0.00% | No change | 160 | $3K |
| Signaturefd, LLC | 0.00% | No change | 84 | $1K |
| Cwm, LLC | 0.00% | New | 71 | $1K |
| Graney & King, LLC | 0.00% | — | 26 | $439 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $136 |
| Frazier Financial Advisors, LLC | 0.00% | New | 7 | $121 |
| Decker Retirement Planning Inc. | 0.00% | — | 2 | $34 |
| Wells Fargo & Company | 0.00% | No change | 1 | $16 |
"% 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.