Exchange Traded Concepts TruETF
13F holders, Q1 2025 (March 31)79holders −7
4new positions
11sold out
2famous investors
$12.14avg. 13F price*
At the end of Q1 2025, 79 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, down 7 from Q4 2024. 4 opened new positions and 11 sold out. The largest holders were Cetera Investment Advisers ($4.8M), Royal Bank of Canada ($3.9M) and Stifel Financial Corp. ($3.7M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $254K |
| Exits | 11 | $4.1M |
All 13F filers, Q4 2024 → Q1 2025: 1,169,209 shares bought and 322,128 shares sold, net +847,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Cetera Investment Advisers | 0.01% | Add +47.1% | 392,290 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +584.6% | 319,036 | $3.9M |
| Stifel Financial Corp. | 0.00% | Add +192.6% | 304,442 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +20.3% | 247,948 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +43.3% | 167,867 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +43.3% | 167,867 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.1% | 165,186 | $2.0M |
| Citigroup Inc. | 0.00% | Add +105.9% | 137,377 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +312.9% | 118,217 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -7.1% | 107,162 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -10.8% | 105,737 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +238.7% | 103,309 | $1.3M |
| Atria Investments, Inc | 0.02% | Reduce -13.1% | 103,000 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +0.4% | 102,879 | $1.2M |
| Salus Financial Advisors, LLC | 0.82% | Reduce -18.0% | 89,810 | $1.1M |
| Gainplan LLC | 0.67% | Add +1.0% | 85,073 | $1.0M |
| GTS Securities LLC | 0.04% | Add +193.6% | 82,714 | $1.0M |
| Strategic Family Wealth Counselors, L.L.C. | 0.31% | Add +2.2% | 79,392 | $964K |
| LPL Financial LLC | 0.00% | Reduce -9.8% | 55,085 | $669K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +148.7% | 48,461 | $588K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +31.6% | 47,402 | $575K |
| Founders Capital Management | 0.37% | Add +0.7% | 46,957 | $570K |
| Soltis Investment Advisors LLC | 0.04% | Add +34.3% | 37,280 | $453K |
| AdvisorNet Financial, Inc | 0.03% | Add +12.8% | 32,509 | $395K |
| Wellspring Financial Advisors, LLC | 0.04% | Add +0.9% | 31,487 | $382K |
| Compass Capital Corp. /Ma/ | 0.19% | Add +6.3% | 30,491 | $362K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.5% | 27,522 | $334K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 26,087 | $317K |
| D. E. Shaw & Co. | 0.00% | Add +69.5% | 25,291 | $307K |
| Rothschild Investment LLC | 0.02% | Add +32.9% | 24,250 | $294K |
| Essex Financial Services, Inc. | 0.02% | Reduce -5.8% | 21,864 | $265K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 21,150 | $257K |
| Betterment LLC | 0.00% | Add +32.4% | 20,844 | $253K |
| RMR Wealth Builders | 0.02% | New | 18,421 | $224K |
| Claro Advisors Inc. | 0.02% | Reduce -0.8% | 15,206 | $185K |
| HighTower Advisors, LLC | 0.00% | Add +4.2% | 15,093 | $183K |
| Oxinas Partners, LLC | 0.11% | Reduce -16.3% | 15,000 | $182K |
| Apeiron RIA LLC | 0.05% | Add +5.5% | 14,273 | $173K |
| Wealthcare Advisory Partners LLC | 0.00% | No change | 12,025 | $146K |
| Oppenheimer & Co. Inc. | 0.00% | Add +6.7% | 12,018 | $146K |
| Corient Private Wealth LP | 0.00% | No change | 11,900 | $144K |
| Balboa Wealth Partners | 0.03% | Reduce -0.1% | 11,230 | $136K |
| MCF Advisors LLC | 0.01% | Add +202.1% | 10,367 | $126K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.0% | 6,863 | $83K |
| Innovative Advisory Group, LLC | 0.07% | No change | 6,000 | $73K |
| Harbour Investments, Inc. | 0.00% | No change | 4,122 | $50K |
| Smartleaf Asset Management LLC | 0.00% | No change | 3,753 | $47K |
| Main Management LLC | 0.00% | No change | 3,286 | $40K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.1% | 3,021 | $37K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.0% | 2,863 | $36K |
| AllSquare Wealth Management LLC | 0.02% | Add +10.5% | 2,799 | $34K |
| Citadel Advisors | 0.00% | Add +0.4% | 2,758 | $33K |
| Clearstead Trust, LLC | 0.01% | Add +1.7% | 2,352 | $29K |
| UBS Group AG | 0.00% | Reduce -41.8% | 2,155 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,683 | $20K |
| Peoples Bank | 0.01% | No change | 1,422 | $17K |
| Parallel Advisors, LLC | 0.00% | Add +4.5% | 1,379 | $17K |
| SJS Investment Consulting Inc. | 0.00% | No change | 1,200 | $15K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 1,142 | $14K |
| Cornerstone Planning Group LLC | 0.00% | No change | 1,009 | $13K |
| Fifth Third Bancorp | 0.00% | No change | 1,044 | $13K |
| Comprehensive Financial Planning, Inc. | 0.01% | No change | 1,000 | $12K |
| MAI Capital Management | 0.00% | No change | 950 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 941 | $11K |
| Bank of America Corp. | 0.00% | New | 780 | $9K |
| Asset Dedication, LLC | 0.00% | No change | 758 | $9K |
| JNBA Financial Advisors | 0.00% | No change | 550 | $7K |
| Morgan Stanley | 0.00% | Reduce -0.2% | 531 | $6K |
| FMR LLC | 0.00% | Add +115.6% | 345 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 250 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 200 | $2K |
| Allworth Financial LP | 0.00% | Reduce -52.4% | 158 | $2K |
| Signaturefd, LLC | 0.00% | No change | 84 | $1K |
| Cwm, LLC | 0.00% | No change | 71 | $1K |
| Aspect Partners, LLC | 0.00% | New | 45 | $546 |
| Graney & King, LLC | 0.00% | No change | 26 | $316 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $98 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 7 | $85 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $28 |
"% 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.