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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 301505376

EXCHANGE TRADED CONCEPTS TRU

7 institutions · $278.2M total · 9,814,260 shares

#ManagerSharesValue% of TotalPeriod
1RFG Advisory, LLC9,733,326$276.4M99.17%2025-12-31
2GTS SECURITIES LLC42,610$1.2M0.43%2025-12-31
3JANE STREET GROUP, LLC10,860$308.4K0.11%2025-12-31
4CITADEL ADVISORS LLC7,644$217.1K0.07%2025-12-31
5AE Wealth Management LLC2,192$62.2K0.02%2025-12-31
6UBS Group AG492$13.5K0.00%2025-09-30
7Virtu Financial LLC17,136$4700.17%2025-09-30