Exchange Traded Concepts TruETF
13F holders, Q3 2025 (September 30)96holders +11
27new positions
17sold out
2famous investors
$25.11avg. 13F price*
At the end of Q3 2025, 96 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, up 11 from Q2 2025. 27 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($83.2M), Stifel Financial Corp. ($15.8M) and Cetera Investment Advisers ($10.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $8.3M |
| Exits | 17 | $5.1M |
All 13F filers, Q2 2025 → Q3 2025: 4,197,852 shares bought and 416,023 shares sold, net +3,781,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Morgan Stanley | 0.01% | Add +2317.1% | 3,318,015 | $83.2M |
| Stifel Financial Corp. | 0.01% | Add +35.3% | 628,472 | $15.8M |
| Cetera Investment Advisers | 0.01% | Add +4.0% | 408,229 | $10.2M |
| Sanctuary Advisors, LLC | 0.04% | Add +10.0% | 306,375 | $7.7M |
| Citigroup Inc. | 0.00% | Add +35.0% | 280,616 | $7.0M |
| Royal Bank of Canada | 0.00% | Add +51.1% | 256,063 | $6.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +40.8% | 164,495 | $4.1M |
| Salus Financial Advisors, LLC | 2.08% | Add +2.6% | 134,717 | $3.4M |
| Oppenheimer & Co. Inc. | 0.04% | Add +76.3% | 130,087 | $3.3M |
| LRI Investments, LLC | 0.26% | Add +510.5% | 127,602 | $3.2M |
| Mariner, LLC | 0.00% | Add +50.1% | 126,307 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.9% | 118,325 | $3.0M |
| Citadel Advisors | 0.00% | New | 116,314 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.5% | 91,189 | $2.3M |
| Founders Capital Management | 1.17% | Add +2.1% | 88,207 | $2.2M |
| Strategic Family Wealth Counselors, L.L.C. | 0.52% | Add +1.3% | 80,443 | $2.0M |
| MML Investors Services, LLC | 0.00% | Reduce -11.2% | 73,774 | $1.8M |
| Gainplan LLC | 0.76% | Reduce -5.7% | 71,956 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -20.5% | 67,860 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.7% | 56,660 | $1.6M |
| Integrated Advisors Network LLC | 0.06% | Reduce -6.3% | 55,247 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 54,908 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 54,658 | $1.4M |
| Soltis Investment Advisors LLC | 0.08% | Add +19.4% | 48,866 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 42,646 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Add +176.6% | 40,878 | $1.0M |
| Wellspring Financial Advisors, LLC | 0.07% | No change | 31,387 | $787K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -9.4% | 31,216 | $783K |
| MCF Advisors LLC | 0.04% | No change | 25,720 | $645K |
| Money Concepts Capital Corp. | 0.04% | New | 25,708 | $645K |
| Betterment LLC | 0.00% | Add +7.2% | 25,105 | $629K |
| Rothschild Investment LLC | 0.03% | No change | 24,250 | $608K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +7.5% | 24,040 | $603K |
| Optima Capital LLC | 0.29% | New | 23,532 | $590K |
| Brandywine Oak Private Wealth LLC | 0.05% | No change | 23,337 | $585K |
| Essex Financial Services, Inc. | 0.03% | Reduce -2.4% | 22,654 | $568K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +3.1% | 22,516 | $564K |
| Conservest Capital Advisors, Inc. | 0.05% | New | 21,296 | $534K |
| Arete Wealth Advisors, LLC | 0.03% | No change | 20,950 | $525K |
| Keel Point, LLC | 0.03% | New | 19,104 | $479K |
| Apeiron RIA LLC | 0.09% | Reduce -2.0% | 14,015 | $410K |
| Rockefeller Capital Management L.P. | 0.00% | New | 15,291 | $383K |
| Claro Advisors Inc. | 0.05% | Reduce -1.3% | 14,949 | $375K |
| Old Mission Capital LLC | 0.01% | Add +17.0% | 14,735 | $369K |
| Oxinas Partners, LLC | 0.19% | No change | 14,500 | $364K |
| Private Advisor Group, LLC | 0.00% | New | 12,296 | $308K |
| WCG Wealth Advisors LLC | 0.02% | New | 11,435 | $287K |
| Balboa Wealth Partners | 0.05% | No change | 10,980 | $275K |
| Prospera Financial Services Inc | 0.00% | New | 9,880 | $248K |
| Werba Rubin Papier Wealth Management | 0.04% | New | 9,501 | $238K |
| Wealth Watch Advisors, INC | 0.10% | New | 9,334 | $234K |
| PFG Investments, LLC | 0.01% | New | 9,272 | $232K |
| CreativeOne Wealth, LLC | 0.01% | New | 9,265 | $232K |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.3% | 9,261 | $232K |
| HB Wealth Management, LLC | 0.00% | New | 8,501 | $213K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 8,814 | $208K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 8,207 | $206K |
| Lido Advisors, LLC | 0.00% | New | 8,000 | $201K |
| UBS Group AG | 0.00% | New | 6,146 | $154K |
| Innovative Advisory Group, LLC | 0.10% | No change | 6,000 | $150K |
| Farther Finance Advisors, LLC | 0.00% | Add +117.1% | 5,443 | $136K |
| Advantage Trust Co | 0.05% | No change | 4,700 | $118K |
| Arax Advisory Partners | 0.00% | New | 1,250 | $78K |
| Clearstead Trust, LLC | 0.01% | No change | 2,352 | $59K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,240 | $56K |
| UMB Bank, n.a. | 0.00% | New | 1,520 | $38K |
| Global Retirement Partners, LLC | 0.00% | Add +8571.4% | 1,214 | $30K |
| SJS Investment Consulting Inc. | 0.00% | No change | 1,200 | $30K |
| Bank of America Corp. | 0.00% | Add +59.0% | 1,180 | $30K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 1,142 | $29K |
| Advisors Preferred, LLC | 0.00% | New | 1,118 | $28K |
| Parallel Advisors, LLC | 0.00% | Reduce -18.9% | 1,119 | $28K |
| Fifth Third Bancorp | 0.00% | No change | 1,044 | $26K |
| Comprehensive Financial Planning, Inc. | 0.02% | No change | 1,000 | $25K |
| Comerica Bank | 0.00% | New | 995 | $25K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 941 | $24K |
| Simplex Trading, LLC | 0.00% | Add +148.6% | 885 | $22K |
| Caitlin John, LLC | 0.01% | New | 820 | $21K |
| Asset Dedication, LLC | 0.00% | No change | 758 | $19K |
| Wells Fargo & Company | 0.00% | Add +50000.0% | 501 | $13K |
| Nvwm, LLC | 0.00% | Add +400.0% | 500 | $13K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 500 | $13K |
| MAI Capital Management | 0.00% | No change | 500 | $13K |
| Beacon Capital Management, Inc. | 0.00% | New | 437 | $11K |
| Geneos Wealth Management Inc. | 0.00% | New | 336 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +12.0% | 280 | $7K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 200 | $5K |
| FMR LLC | 0.00% | Reduce -27.0% | 135 | $3K |
| Ancora Advisors LLC | 0.00% | Add +77.3% | 117 | $3K |
| Aspect Partners, LLC | 0.00% | Add +183.3% | 85 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 84 | $2K |
| Signaturefd, LLC | 0.00% | No change | 84 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 82 | $2K |
| Spire Wealth Management | 0.00% | New | 37 | $928 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $201 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2 | $50 |
"% 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.