CUSIP 301505590
EXCHANGE TRADED CONCEPTS TRU
29 institutions · $15.4M total · 1,248,453 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Grove Street Fiduciary, LLC | 900,913 | $12.5M | 72.16% | 2025-12-31 |
| 2 | Ethos Financial Group, LLC | 35,598 | $492.1K | 2.85% | 2025-12-31 |
| 3 | Miller Global Investments, LLC | 29,066 | $401.8K | 2.32% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 20,684 | $285.9K | 1.65% | 2025-12-31 |
| 5 | BANK OF MONTREAL /CAN/ | 19,626 | $268.9K | 1.57% | 2024-09-30 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,608 | $259.6K | 1.65% | 2025-03-31 |
| 7 | Tidal Investments LLC | 17,240 | $179.1K | 1.38% | 2023-12-31 |
| 8 | OLD MISSION CAPITAL LLC | 12,825 | $177.3K | 1.02% | 2025-12-31 |
| 9 | CITADEL ADVISORS LLC | 13,350 | $168.2K | 1.06% | 2025-03-31 |
| 10 | HighTower Advisors, LLC | 12,833 | $158.0K | 1.02% | 2024-06-30 |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 11,428 | $158.0K | 0.91% | 2025-12-31 |
| 12 | Mariner, LLC | 11,300 | $117.4K | 0.90% | 2023-12-31 |
| 13 | Rockefeller Capital Management L.P. | 7,031 | $97.2K | 0.56% | 2025-12-31 |
| 14 | Glen Eagle Advisors, LLC | 3,353 | $46.3K | 0.26% | 2025-12-31 |
| 15 | Realta Investment Advisors | 3,455 | $42.7K | 0.27% | 2024-06-30 |
| 16 | RAYMOND JAMES FINANCIAL INC | 1,865 | $28.3K | 0.14% | 2025-06-30 |
| 17 | SHEETS SMITH WEALTH MANAGEMENT | 688 | $7.1K | 0.05% | 2023-12-31 |
| 18 | Piscataqua Savings Bank | 300 | $4.1K | 0.02% | 2025-12-31 |
| 19 | WR Wealth Planners, LLC | 180 | $2.3K | 0.01% | 2024-12-31 |
| 20 | Navalign, LLC | 139 | $1.9K | 0.01% | 2025-12-31 |
| 21 | JPMORGAN CHASE & CO | 120 | $1.6K | 0.00% | 2024-12-31 |
| 22 | Capital Advisors, Ltd. LLC | 113,402 | $1.6K | 9.08% | 2025-12-31 |
| 23 | UBS Group AG | 23 | $318 | 0.00% | 2025-12-31 |
| 24 | Eagle Bay Advisors LLC | 15 | $156 | 0.00% | 2023-12-31 |
| 25 | SOL Capital Management CO | 11,410 | $119 | 0.91% | 2023-12-31 |
| 26 | MORGAN STANLEY | 1 | $23 | 0.00% | 2025-12-31 |
| 27 | Main Management LLC | 1,000 | $13 | 0.08% | 2024-12-31 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 29 | Covestor Ltd | 0 | $0 | 0.00% | 2025-12-31 |