Exchange Traded Concepts TruETF
13F holders, Q2 2024 (June 30)1holders −14
0new positions
15sold out
$33.13avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, down 14 from Q1 2024. 0 opened new positions and 15 sold out. The largest holder was Osaic Holdings, Inc. ($994).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505764
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 15 | $993K |
All 13F filers, Q1 2024 → Q2 2024: 31,555 shares sold, net −31,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Osaic Holdings, Inc. | 0.00% | Reduce -98.3% | 30 | $994 |
"% 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.