CUSIP 301505723
EXCHANGE TRADED CONCEPTS TRU
71 institutions · $26.1M total · 1,048,953 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | UBS Group AG | 284,262 | $10.0M | 27.09% | 2025-12-31 |
| 2 | MORGAN STANLEY | 107,543 | $3.8M | 10.25% | 2025-12-31 |
| 3 | Royal Bank of Canada | 64,444 | $2.3M | 6.14% | 2025-12-31 |
| 4 | Smart Portfolios, LLC | 38,898 | $1.2M | 3.70% | 2023-06-30 |
| 5 | LPL Financial LLC | 24,440 | $863.2K | 2.32% | 2025-12-31 |
| 6 | JANE STREET GROUP, LLC | 21,461 | $758.0K | 2.04% | 2025-12-31 |
| 7 | Ellis Investment Partners, LLC | 20,544 | $725.6K | 1.95% | 2025-12-31 |
| 8 | CITIGROUP INC | 20,425 | $721.4K | 1.94% | 2025-12-31 |
| 9 | Vontobel Holding Ltd. | 19,400 | $685.2K | 1.84% | 2025-12-31 |
| 10 | Clay Northam Wealth Management, LLC | 17,100 | $604.0K | 1.63% | 2025-12-31 |
| 11 | RAYMOND JAMES FINANCIAL INC | 11,544 | $407.7K | 1.10% | 2025-12-31 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,312 | $391.2K | 1.36% | 2025-03-31 |
| 13 | Raymond James Financial Services Advisors, Inc. | 11,998 | $356.3K | 1.14% | 2024-09-30 |
| 14 | CI Private Wealth, LLC | 9,653 | $340.9K | 0.92% | 2025-12-31 |
| 15 | BANK OF MONTREAL /CAN/ | 12,100 | $332.3K | 1.15% | 2024-09-30 |
| 16 | Beacon Pointe Advisors, LLC | 10,549 | $300.9K | 1.00% | 2025-06-30 |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 9,418 | $280.7K | 0.89% | 2023-06-30 |
| 18 | Mutual Advisors, LLC | 8,090 | $236.5K | 0.77% | 2025-06-30 |
| 19 | Baird Financial Group, Inc. | 8,035 | $231.2K | 0.76% | 2024-12-31 |
| 20 | Gladstone Institutional Advisory LLC | 7,418 | $223.1K | 0.70% | 2023-09-30 |
| 21 | VIAWEALTH, LLC | 7,374 | $221.8K | 0.70% | 2023-09-30 |
| 22 | Sweet Financial Partners, LLC | 8,030 | $218.6K | 0.76% | 2024-06-30 |
| 23 | CITADEL ADVISORS LLC | 6,953 | $214.6K | 0.66% | 2025-09-30 |
| 24 | Stelac Advisory Services LLC | 4,283 | $151.3K | 0.40% | 2025-12-31 |
| 25 | ADVISOR GROUP HOLDINGS, INC. | 2,250 | $79.5K | 0.21% | 2025-12-31 |
| 26 | COMERICA BANK | 3,000 | $75.8K | 0.28% | 2023-12-31 |
| 27 | 1832 Asset Management L.P. | 2,546 | $69.3K | 0.24% | 2024-06-30 |
| 28 | UBS ASSET MANAGEMENT AMERICAS INC | 1,180 | $35.2K | 0.11% | 2023-09-30 |
| 29 | Rockefeller Capital Management L.P. | 982 | $34.7K | 0.09% | 2025-12-31 |
| 30 | OLD MISSION CAPITAL LLC | 861 | $24.9K | 0.08% | 2023-03-31 |
| 31 | Ameritas Advisory Services, LLC | 830 | $23.7K | 0.07% | 2025-06-30 |
| 32 | BANK OF AMERICA CORP /DE/ | 779 | $22.1K | 0.07% | 2024-03-31 |
| 33 | DUNCKER STREETT & CO INC | 490 | $17.3K | 0.04% | 2025-12-31 |
| 34 | BDO Wealth Advisors, LLC | 525 | $15.8K | 0.05% | 2023-09-30 |
| 35 | Truvestments Capital LLC | 459 | $11.6K | 0.04% | 2023-12-31 |
| 36 | Aptus Capital Advisors, LLC | 366 | $10.4K | 0.03% | 2024-03-31 |
| 37 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | $8.8K | 0.02% | 2025-12-31 |
| 38 | Advisory Services Network, LLC | 245 | $7.6K | 0.02% | 2025-09-30 |
| 39 | Mascoma Wealth Management LLC | 218 | $6.6K | 0.02% | 2023-06-30 |
| 40 | NewEdge Advisors, LLC | 226 | $6.4K | 0.02% | 2024-03-31 |
| 41 | Lindbrook Capital, LLC | 225 | $6.1K | 0.02% | 2025-03-31 |
| 42 | GUARDIAN WEALTH ADVISORS, LLC / NC | 200 | $6.0K | 0.01% | 2023-06-30 |
| 43 | Belpointe Asset Management LLC | 200 | $5.8K | 0.01% | 2023-03-31 |
| 44 | GOFEN & GLOSSBERG LLC /IL/ | 179,882 | $5.2K | 17.14% | 2023-03-31 |
| 45 | IFP Advisors, Inc | 140 | $4.9K | 0.01% | 2025-12-31 |
| 46 | WELLS FARGO & COMPANY/MN | 170 | $4.6K | 0.01% | 2024-06-30 |
| 47 | Trust Co | 126 | $4.5K | 0.01% | 2025-12-31 |
| 48 | Federation des caisses Desjardins du Quebec | 144 | $4.4K | 0.01% | 2024-06-30 |
| 49 | Farther Finance Advisors, LLC | 94 | $3.3K | 0.00% | 2025-12-31 |
| 50 | NATIONAL BANK OF CANADA /FI/ | 100 | $3.0K | 0.00% | 2023-06-30 |
| 51 | Sound Income Strategies, LLC | 97 | $2.8K | 0.00% | 2024-03-31 |
| 52 | Global Retirement Partners, LLC | 101 | $2.5K | 0.00% | 2023-12-31 |
| 53 | FMR LLC | 88 | $2.4K | 0.00% | 2025-03-31 |
| 54 | American Portfolios Advisors | 100 | $2.4K | 0.00% | 2023-03-31 |
| 55 | TD Waterhouse Canada Inc. | 46 | $2.2K | 0.00% | 2023-12-31 |
| 56 | HARBOUR INVESTMENTS, INC. | 50 | $1.5K | 0.00% | 2023-09-30 |
| 57 | FLOW TRADERS U.S. LLC | 45,631 | $1.3K | 4.35% | 2025-06-30 |
| 58 | Steward Partners Investment Advisory, LLC | 34 | $979 | 0.00% | 2024-12-31 |
| 59 | AMERIFLEX GROUP, INC. | 21 | $653 | 0.00% | 2024-12-31 |
| 60 | NEW WAVE WEALTH ADVISORS LLC | 20 | $576 | 0.00% | 2024-12-31 |
| 61 | Migdal Insurance & Financial Holdings Ltd. | 15,470 | $546 | 1.47% | 2025-12-31 |
| 62 | Sowell Financial Services LLC | 10,197 | $294 | 0.97% | 2023-03-31 |
| 63 | MERCER GLOBAL ADVISORS INC /ADV | 9,409 | $280 | 0.89% | 2023-06-30 |
| 64 | COMMONWEALTH EQUITY SERVICES, LLC | 8,698 | $262 | 0.82% | 2023-09-30 |
| 65 | CWM, LLC | 6,794 | $240 | 0.64% | 2025-12-31 |
| 66 | SOL Capital Management CO | 7,299 | $210 | 0.69% | 2024-12-31 |
| 67 | HighMark Wealth Management LLC | 0 | $12 | 0.00% | 2023-03-31 |
| 68 | CIBC Private Wealth Group, LLC | 0 | $4 | 0.00% | 2025-06-30 |
| 69 | JPMORGAN CHASE & CO | 100 | $3 | 0.00% | 2024-12-31 |
| 70 | VALLEY NATIONAL ADVISERS INC | 36 | $1 | 0.00% | 2025-12-31 |
| 71 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |