CUSIP 301505368
EXCHANGE TRADED CONCEPTS TRU
8 institutions · $402.6M total · 15,844,728 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RFG Advisory, LLC | 15,754,964 | $400.5M | 99.43% | 2025-12-31 |
| 2 | GTS SECURITIES LLC | 40,659 | $1.0M | 0.25% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 16,289 | $414.1K | 0.10% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 12,419 | $316.8K | 0.07% | 2025-09-30 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,513 | $216.4K | 0.05% | 2025-12-31 |
| 6 | AE Wealth Management LLC | 3,342 | $85.0K | 0.02% | 2025-12-31 |
| 7 | UBS Group AG | 351 | $8.9K | 0.00% | 2025-12-31 |
| 8 | HRT FINANCIAL LP | 8,191 | $208 | 0.05% | 2025-09-30 |