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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 301505665

EXCHANGE TRADED CONCEPTS TRU

23 institutions · $588.1M total · 15,176,240 shares

#ManagerSharesValue% of TotalPeriod
1HighTower Advisors, LLC12,378,415$486.2M81.56%2025-12-31
2MAINSTAY CAPITAL MANAGEMENT LLC /ADV2,534,574$97.4M16.70%2025-06-30
3Wealth Alliance Advisory Group, LLC40,176$1.6M0.26%2025-12-31
4BRIGHTON JONES LLC25,448$984.0K0.16%2025-09-30
5OLD MISSION CAPITAL LLC13,255$520.6K0.08%2025-12-31
6JANE STREET GROUP, LLC8,332$327.3K0.05%2025-12-31
7Aspen Wealth Strategies, LLC7,519$295.3K0.04%2025-12-31
8ENVESTNET ASSET MANAGEMENT INC5,631$217.8K0.03%2025-09-30
9PNC Financial Services Group, Inc.4,433$174.1K0.02%2025-12-31
10Keating Financial Advisory Services, Inc.2,339$91.9K0.01%2025-12-31
11RAYMOND JAMES FINANCIAL INC1,917$73.7K0.01%2025-06-30
12CoreCap Advisors, LLC1,481$58.2K0.00%2025-12-31
13ADVISOR GROUP HOLDINGS, INC.1,269$49.8K0.00%2025-12-31
14UBS Group AG763$30.0K0.00%2025-12-31
15JPMORGAN CHASE & CO400$15.7K0.00%2025-12-31
16PRINCIPAL SECURITIES, INC.299$11.6K0.00%2025-09-30
17BANK OF AMERICA CORP /DE/283$10.9K0.00%2025-12-31
18Janney Montgomery Scott LLC140,158$5.4K0.92%2025-09-30
19ASSETMARK, INC100$3.2K0.00%2023-12-31
20Cambridge Investment Research Advisors, Inc.9,446$2960.06%2023-09-30
21MORGAN STANLEY1$750.00%2025-12-31
22FMR LLC1$310.00%2023-09-30
23CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30