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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 301505350

EXCHANGE TRADED CONCEPTS TRU

6 institutions · $140.7M total · 5,576,644 shares

#ManagerSharesValue% of TotalPeriod
1RFG Advisory, LLC5,529,357$139.5M99.15%2025-12-31
2GTS SECURITIES LLC19,676$496.5K0.35%2025-12-31
3CITADEL ADVISORS LLC14,036$354.2K0.25%2025-12-31
4JANE STREET GROUP, LLC12,303$310.5K0.22%2025-12-31
5AE Wealth Management LLC1,153$29.1K0.02%2025-12-31
6UBS Group AG119$3.0K0.00%2025-12-31