Exchange Traded Concepts TruETF
13F holders, Q1 2025 (March 31)7holders
1new positions
1sold out
1famous investor
$36.88avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($781K), Old Mission Capital LLC ($286K) and Creative Planning ($239K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $18K |
| Exits | 1 | $202K |
All 13F filers, Q4 2024 → Q1 2025: 12,971 shares bought and 5,751 shares sold, net +7,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Citadel Advisors | 0.00% | Add +99.0% | 21,165 | $781K |
| Old Mission Capital LLC | 0.01% | Add +26.0% | 7,743 | $286K |
| Creative Planning | 0.00% | Add +5.6% | 6,477 | $239K |
| Innovative Advisory Group, LLC | 0.02% | New | 500 | $18K |
| Manchester Capital Management LLC | 0.00% | No change | 28 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.0% | 11 | $391 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $39 |
"% 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.