CUSIP 301505442
EXCHANGE TRADED CONCEPTS TRU
11 institutions · $8.3M total · 383,541 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Trek Financial, LLC | 183,339 | $4.6M | 47.80% | 2024-09-30 |
| 2 | GTS SECURITIES LLC | 80,014 | $1.6M | 20.86% | 2025-03-31 |
| 3 | Black Swift Group, LLC | 40,390 | $797.2K | 10.53% | 2025-03-31 |
| 4 | JANE STREET GROUP, LLC | 33,255 | $656.4K | 8.67% | 2025-03-31 |
| 5 | 180 WEALTH ADVISORS, LLC | 15,935 | $314.5K | 4.15% | 2025-03-31 |
| 6 | Private Advisor Group, LLC | 10,300 | $203.3K | 2.68% | 2025-03-31 |
| 7 | BANK OF AMERICA CORP /DE/ | 5,030 | $99.3K | 1.31% | 2025-03-31 |
| 8 | Brentview Investment Management LLC | 1,000 | $19.5K | 0.26% | 2025-06-30 |
| 9 | UBS Group AG | 136 | $2.8K | 0.03% | 2024-12-31 |
| 10 | FLOW TRADERS U.S. LLC | 14,142 | $279 | 3.68% | 2025-03-31 |
| 11 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |