Exchange Traded Concepts TruETF
13F holders, Q2 2025 (June 30)85holders +6
17new positions
11sold out
1famous investor
$19.73avg. 13F price*
At the end of Q2 2025, 85 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, up 6 from Q1 2025. 17 opened new positions and 11 sold out. The largest holders were Stifel Financial Corp. ($9.2M), Cetera Investment Advisers ($7.7M) and Sanctuary Advisors, LLC ($5.5M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505624
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.2M |
| Exits | 11 | $3.2M |
All 13F filers, Q1 2025 → Q2 2025: 900,933 shares bought and 553,570 shares sold, net +347,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Stifel Financial Corp. | 0.01% | Add +52.6% | 464,659 | $9.2M |
| Cetera Investment Advisers | 0.01% | Add +0.1% | 392,486 | $7.7M |
| Sanctuary Advisors, LLC | 0.03% | Add +12.4% | 278,621 | $5.5M |
| Citigroup Inc. | 0.00% | Add +51.3% | 207,853 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.6% | 182,733 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -46.9% | 169,511 | $3.3M |
| Morgan Stanley | 0.00% | Add +25752.0% | 137,274 | $2.7M |
| Salus Financial Advisors, LLC | 1.74% | Add +46.2% | 131,305 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -30.4% | 116,827 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +8.7% | 111,870 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.2% | 109,665 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | New | 106,200 | $2.1M |
| Founders Capital Management | 1.02% | Add +84.0% | 86,396 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -17.1% | 85,396 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -20.4% | 84,131 | $1.7M |
| MML Investors Services, LLC | 0.00% | Reduce -22.5% | 83,081 | $1.6M |
| Strategic Family Wealth Counselors, L.L.C. | 0.45% | No change | 79,392 | $1.6M |
| Gainplan LLC | 0.68% | Reduce -10.3% | 76,340 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +513.9% | 73,783 | $1.5M |
| Integrated Advisors Network LLC | 0.05% | New | 58,996 | $1.2M |
| LPL Financial LLC | 0.00% | Add +0.0% | 55,089 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.5% | 52,119 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +91.9% | 52,807 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.9% | 42,685 | $842K |
| Soltis Investment Advisors LLC | 0.06% | Add +9.8% | 40,918 | $807K |
| AdvisorNet Financial, Inc | 0.04% | Add +6.0% | 34,468 | $680K |
| Wellspring Financial Advisors, LLC | 0.06% | Reduce -0.3% | 31,387 | $619K |
| MCF Advisors LLC | 0.03% | Add +148.1% | 25,720 | $507K |
| Rothschild Investment LLC | 0.03% | No change | 24,250 | $478K |
| Betterment LLC | 0.00% | Add +12.3% | 23,410 | $462K |
| Brandywine Oak Private Wealth LLC | 0.04% | Reduce -10.5% | 23,337 | $460K |
| Essex Financial Services, Inc. | 0.03% | Add +6.2% | 23,214 | $458K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 22,364 | $441K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 21,835 | $431K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -0.9% | 20,950 | $413K |
| LRI Investments, LLC | 0.04% | New | 20,900 | $412K |
| HighTower Advisors, LLC | 0.00% | Add +8.2% | 16,326 | $322K |
| Claro Advisors Inc. | 0.05% | Reduce -0.5% | 15,138 | $299K |
| D. E. Shaw & Co. | 0.00% | Reduce -41.6% | 14,777 | $291K |
| Oxinas Partners, LLC | 0.15% | Reduce -3.3% | 14,500 | $286K |
| Apeiron RIA LLC | 0.07% | Add +0.2% | 14,303 | $282K |
| Old Mission Capital LLC | 0.01% | New | 12,596 | $248K |
| Corient Private Wealth LP | 0.00% | No change | 11,900 | $235K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -2.5% | 11,725 | $231K |
| Belvedere Trading LLC | 0.02% | New | 11,131 | $220K |
| Balboa Wealth Partners | 0.04% | Reduce -2.2% | 10,980 | $217K |
| Osaic Holdings, Inc. | 0.00% | Add +192.9% | 8,849 | $175K |
| Innovative Advisory Group, LLC | 0.10% | No change | 6,000 | $118K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -0.0% | 6,860 | $116K |
| Harbour Investments, Inc. | 0.00% | Add +26.2% | 5,201 | $103K |
| Advantage Trust Co | 0.05% | New | 4,700 | $93K |
| Raymond James Financial Inc. | 0.00% | New | 3,708 | $73K |
| Main Management LLC | 0.01% | No change | 3,286 | $65K |
| AllSquare Wealth Management LLC | 0.03% | No change | 2,799 | $55K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.4% | 2,507 | $49K |
| Clearstead Trust, LLC | 0.01% | No change | 2,352 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | Add +33.1% | 2,240 | $44K |
| Parallel Advisors, LLC | 0.00% | No change | 1,379 | $27K |
| SJS Investment Consulting Inc. | 0.00% | No change | 1,200 | $24K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 1,142 | $23K |
| Fifth Third Bancorp | 0.00% | No change | 1,044 | $21K |
| Comprehensive Financial Planning, Inc. | 0.02% | No change | 1,000 | $20K |
| Cornerstone Planning Group LLC | 0.00% | No change | 1,009 | $19K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 941 | $19K |
| Group One Trading LLC | 0.00% | New | 849 | $17K |
| Asset Dedication, LLC | 0.00% | No change | 758 | $15K |
| Bank of America Corp. | 0.00% | Reduce -4.9% | 742 | $15K |
| MAI Capital Management | 0.00% | Reduce -47.4% | 500 | $10K |
| Simplex Trading, LLC | 0.00% | New | 356 | $7K |
| Gen-Wealth Partners Inc | 0.00% | New | 300 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 250 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 250 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 200 | $4K |
| FMR LLC | 0.00% | Reduce -46.4% | 185 | $4K |
| Allworth Financial LP | 0.00% | No change | 158 | $3K |
| Nvwm, LLC | 0.00% | New | 100 | $2K |
| Signaturefd, LLC | 0.00% | No change | 84 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 82 | $2K |
| Ancora Advisors LLC | 0.00% | New | 66 | $1K |
| Larson Financial Group LLC | 0.00% | New | 62 | $1K |
| Aspect Partners, LLC | 0.00% | Reduce -33.3% | 30 | $592 |
| Graney & King, LLC | 0.00% | No change | 26 | $513 |
| Global Retirement Partners, LLC | 0.00% | — | 14 | $276 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $158 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $24 |
"% 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.