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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 301505418

EXCHANGE TRADED CONCEPTS TRU

6 institutions · $208.5M total · 7,123,384 shares

#ManagerSharesValue% of TotalPeriod
1RFG Advisory, LLC7,045,388$206.2M98.90%2025-12-31
2GTS SECURITIES LLC42,919$1.3M0.60%2025-12-31
3JANE STREET GROUP, LLC22,376$641.5K0.31%2025-09-30
4CITADEL ADVISORS LLC10,574$303.2K0.14%2025-09-30
5AE Wealth Management LLC1,635$47.9K0.02%2025-12-31
6UBS Group AG492$14.4K0.00%2025-12-31