Exchange Traded Concepts TruETF
13F holders, Q4 2024 (December 31)7holders
1new positions
1sold out
1famous investor
$35.06avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($373K), Old Mission Capital LLC ($215K) and Creative Planning ($215K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505640
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $77 |
| Exits | 1 | $6K |
All 13F filers, Q3 2024 → Q4 2024: 4,684 shares bought and 4,606 shares sold, net +78 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Citadel Advisors | 0.00% | Add +71.2% | 10,635 | $373K |
| Old Mission Capital LLC | 0.01% | Reduce -37.8% | 6,145 | $215K |
| Creative Planning | 0.00% | Add +4.4% | 6,135 | $215K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.2% | 5,750 | $202K |
| Manchester Capital Management LLC | 0.00% | No change | 28 | $982 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10 | $351 |
| Morgan Stanley | 0.00% | New | 2 | $77 |
"% 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.