Exchange Traded Concepts TruETF
13F holders, Q1 2024 (March 31)15holders
$33.23avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Exchange Traded Concepts Tru in their 13F filings. The largest holders were Jane Street Group, LLC ($555K), Susquehanna International Group, LLP ($318K) and Aptus Capital Advisors, LLC ($66K).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505764
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $385K |
| Exits | 3 | $254K |
Ownership 15 holders
| Jane Street Group, LLC | 0.00% | Reduce -35.4% | 16,721 | $555K |
| Susquehanna International Group, LLP | 0.00% | New | 9,582 | $318K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,000 | $66K |
| Osaic Holdings, Inc. | 0.00% | Add +67.7% | 1,710 | $57K |
| Venturi Wealth Management, LLC | 0.00% | No change | 430 | $14K |
| Morgan Stanley | 0.00% | Add +16200.0% | 326 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 180 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 176 | $5K |
| UBS Group AG | 0.00% | Reduce -56.9% | 147 | $5K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 80 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 60 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 75 | $2K |
| Bank of Montreal | 0.00% | No change | 70 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 27 | $882 |
| Wells Fargo & Company | 0.00% | No change | 1 | $31 |
"% 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.