Exchange Traded Concepts TruETF
13F holders, Q2 2025 (June 30)7holders
1new positions
1sold out
$40.25avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($868K), Creative Planning ($261K) and Innovative Advisory Group, LLC ($20K).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505640
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $781K |
All 13F filers, Q1 2025 → Q2 2025: 13,883 shares bought and 21,165 shares sold, net −7,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Old Mission Capital LLC | 0.02% | Add +178.4% | 21,556 | $868K |
| Creative Planning | 0.00% | No change | 6,477 | $261K |
| Innovative Advisory Group, LLC | 0.02% | No change | 500 | $20K |
| Raymond James Financial Inc. | 0.00% | New | 70 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 28 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 11 | $427 |
| Morgan Stanley | 0.00% | No change | 1 | $64 |
"% 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.