Exchange Traded Concepts TruETF
13F holders, Q2 2024 (June 30)5holders +2
2new positions
0sold out
$38.70avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($286K), Susquehanna International Group, LLP ($251K) and UBS Group AG ($110K).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505640
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,801 shares bought and 11,221 shares sold, net −8,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Old Mission Capital LLC | 0.01% | Reduce -40.1% | 7,397 | $286K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.2% | 6,476 | $251K |
| UBS Group AG | 0.00% | Add +5045.4% | 2,830 | $110K |
| Manchester Capital Management LLC | 0.00% | New | 25 | $968 |
| Morgan Stanley | 0.00% | New | 1 | $46 |
"% 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.