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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 301505335

EXCHANGE TRADED CONCEPTS TRU

5 institutions · $90.2M total · 3,570,768 shares

#ManagerSharesValue% of TotalPeriod
1RFG Advisory, LLC3,525,796$89.1M98.74%2025-12-31
2JANE STREET GROUP, LLC24,265$613.2K0.67%2025-12-31
3GTS SECURITIES LLC20,565$519.7K0.57%2025-12-31
4UBS Group AG142$3.6K0.00%2025-12-31
5CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30