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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 301505426

EXCHANGE TRADED CONCEPTS TRU

6 institutions · $249.3M total · 8,699,282 shares

#ManagerSharesValue% of TotalPeriod
1RFG Advisory, LLC8,668,219$248.5M99.64%2025-12-31
2JANE STREET GROUP, LLC16,621$466.2K0.19%2025-09-30
3GTS SECURITIES LLC12,397$355.3K0.14%2025-12-31
4AE Wealth Management LLC1,970$56.5K0.02%2025-12-31
5UBS Group AG75$2.0K0.00%2025-06-30
6CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30