CUSIP 301505731
EXCHANGE TRADED CONCEPTS TRU
116 institutions · $112.5M total · 1,983,013 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | UBS Group AG | 595,757 | $37.8M | 30.04% | 2025-12-31 |
| 2 | Berkshire Money Management, Inc. | 241,058 | $15.3M | 12.15% | 2025-12-31 |
| 3 | Portfolio Strategies, Inc. | 219,055 | $13.9M | 11.04% | 2025-12-31 |
| 4 | LPL Financial LLC | 150,010 | $9.5M | 7.56% | 2025-12-31 |
| 5 | Hancock Prospecting Pty Ltd | 49,756 | $3.2M | 2.50% | 2025-12-31 |
| 6 | Element Wealth, LLC | 34,148 | $2.2M | 1.72% | 2025-12-31 |
| 7 | Strategic Advocates LLC | 31,314 | $2.0M | 1.57% | 2025-12-31 |
| 8 | Steward Partners Investment Advisory, LLC | 25,842 | $1.6M | 1.30% | 2025-12-31 |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 24,500 | $1.6M | 1.23% | 2025-12-31 |
| 10 | JANE STREET GROUP, LLC | 24,038 | $1.5M | 1.21% | 2025-12-31 |
| 11 | RAYMOND JAMES FINANCIAL INC | 22,233 | $1.4M | 1.12% | 2025-12-31 |
| 12 | Kingsview Wealth Management, LLC | 18,760 | $1.2M | 0.94% | 2025-12-31 |
| 13 | Beacon Pointe Advisors, LLC | 18,695 | $1.2M | 0.94% | 2025-12-31 |
| 14 | HighTower Advisors, LLC | 17,616 | $1.1M | 0.88% | 2025-12-31 |
| 15 | CITADEL ADVISORS LLC | 16,601 | $1.1M | 0.83% | 2025-12-31 |
| 16 | Castle Rock Wealth Management, LLC | 20,880 | $945.0K | 1.05% | 2024-06-30 |
| 17 | RAYMOND JAMES & ASSOCIATES | 19,680 | $910.5K | 0.99% | 2024-09-30 |
| 18 | OSAIC HOLDINGS, INC. | 13,986 | $888.0K | 0.70% | 2025-12-31 |
| 19 | Gladstone Institutional Advisory LLC | 13,724 | $871.3K | 0.69% | 2025-12-31 |
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,026 | $827.6K | 1.61% | 2025-12-31 |
| 21 | CARY STREET PARTNERS FINANCIAL LLC | 11,137 | $707.1K | 0.56% | 2025-12-31 |
| 22 | GOLDMAN SACHS GROUP INC | 14,713 | $680.7K | 0.74% | 2024-09-30 |
| 23 | Clarus Group, Inc. | 10,258 | $651.3K | 0.51% | 2025-12-31 |
| 24 | GTS SECURITIES LLC | 10,166 | $645.4K | 0.51% | 2025-12-31 |
| 25 | BLVD Private Wealth, LLC | 9,833 | $624.3K | 0.49% | 2025-12-31 |
| 26 | Matisse Capital | 9,086 | $576.9K | 0.45% | 2025-12-31 |
| 27 | SCOTIA CAPITAL INC. | 7,661 | $486.4K | 0.38% | 2025-12-31 |
| 28 | NewEdge Advisors, LLC | 7,240 | $459.6K | 0.36% | 2025-12-31 |
| 29 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,371 | $425.8K | 0.32% | 2025-12-31 |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 6,373 | $404.6K | 0.32% | 2025-12-31 |
| 31 | Hirtle Callaghan & Co LLC | 7,929 | $388.5K | 0.39% | 2024-12-31 |
| 32 | EWG Elevate Inc. | 8,292 | $366.9K | 0.41% | 2025-03-31 |
| 33 | Cetera Investment Advisers | 5,525 | $350.8K | 0.27% | 2025-12-31 |
| 34 | Spire Wealth Management | 5,510 | $349.8K | 0.27% | 2025-12-31 |
| 35 | STIFEL FINANCIAL CORP | 5,185 | $329.2K | 0.26% | 2025-12-31 |
| 36 | MORGAN STANLEY | 5,085 | $322.8K | 0.25% | 2025-12-31 |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,427 | $283.5K | 0.22% | 2025-09-30 |
| 38 | Clay Northam Wealth Management, LLC | 4,125 | $261.9K | 0.20% | 2025-12-31 |
| 39 | IPG Investment Advisors LLC | 4,102 | $260.4K | 0.20% | 2025-12-31 |
| 40 | CIBC WORLD MARKET INC. | 4,097 | $260.1K | 0.20% | 2025-12-31 |
| 41 | Pathstone Holdings, LLC | 4,000 | $256.2K | 0.20% | 2025-09-30 |
| 42 | Fox Hill Wealth Management | 3,993 | $253.5K | 0.20% | 2025-12-31 |
| 43 | Equitable Holdings, Inc. | 3,990 | $253.3K | 0.20% | 2025-12-31 |
| 44 | Arkadios Wealth Advisors | 3,878 | $248.3K | 0.19% | 2025-09-30 |
| 45 | TABLEAUX LLC | 679 | $241.1K | 0.03% | 2025-06-30 |
| 46 | LRI Investments, LLC | 3,735 | $237.1K | 0.18% | 2025-12-31 |
| 47 | Eddie Patel Inc | 3,588 | $227.8K | 0.18% | 2025-12-31 |
| 48 | Integrated Wealth Concepts LLC | 3,477 | $220.8K | 0.17% | 2025-12-31 |
| 49 | TRUIST FINANCIAL CORP | 3,431 | $217.8K | 0.17% | 2025-12-31 |
| 50 | Belvedere Trading LLC | 3,300 | $211.3K | 0.16% | 2025-09-30 |
| 51 | Twelve Points Wealth Management LLC | 3,151 | $206.0K | 0.15% | 2025-12-31 |
| 52 | Mariner, LLC | 3,156 | $200.4K | 0.15% | 2025-12-31 |
| 53 | Lindbrook Capital, LLC | 3,720 | $164.6K | 0.18% | 2025-03-31 |
| 54 | Kestra Advisory Services, LLC | 2,257 | $143.3K | 0.11% | 2025-12-31 |
| 55 | Royal Bank of Canada | 2,207 | $140.0K | 0.11% | 2025-12-31 |
| 56 | Strategic Financial Concepts, LLC | 138,180 | $138.2K | 6.96% | 2024-12-31 |
| 57 | HARBOUR INVESTMENTS, INC. | 1,845 | $117.1K | 0.09% | 2025-12-31 |
| 58 | WELLS FARGO & COMPANY/MN | 1,288 | $81.8K | 0.06% | 2025-12-31 |
| 59 | Advisory Services Network, LLC | 1,273 | $81.5K | 0.06% | 2025-09-30 |
| 60 | Rockefeller Capital Management L.P. | 1,195 | $75.9K | 0.06% | 2025-12-31 |
| 61 | Ashton Thomas Private Wealth, LLC | 1,644 | $74.0K | 0.08% | 2024-06-30 |
| 62 | NATIONAL BANK OF CANADA /FI/ | 1,800 | $71.9K | 0.09% | 2024-03-31 |
| 63 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,100 | $69.8K | 0.05% | 2025-12-31 |
| 64 | PRIVATE TRUST CO NA | 900 | $57.1K | 0.04% | 2025-12-31 |
| 65 | FLPUTNAM INVESTMENT MANAGEMENT CO | 1,124 | $50.6K | 0.05% | 2024-06-30 |
| 66 | COMERICA BANK | 752 | $47.7K | 0.03% | 2025-12-31 |
| 67 | BANK OF MONTREAL /CAN/ | 700 | $44.4K | 0.03% | 2025-12-31 |
| 68 | Ritter Daniher Financial Advisory LLC / DE | 631 | $40.1K | 0.03% | 2025-12-31 |
| 69 | Basepoint Wealth LLC | 600 | $38.1K | 0.03% | 2025-12-31 |
| 70 | CITIGROUP INC | 750 | $36.8K | 0.03% | 2024-12-31 |
| 71 | US BANCORP \DE\ | 576 | $36.6K | 0.02% | 2025-12-31 |
| 72 | COLDSTREAM CAPITAL MANAGEMENT INC | 752 | $33.3K | 0.03% | 2025-03-31 |
| 73 | DUNCKER STREETT & CO INC | 490 | $31.4K | 0.02% | 2025-09-30 |
| 74 | HUNTINGTON NATIONAL BANK | 494 | $31.4K | 0.02% | 2025-12-31 |
| 75 | Blue Trust, Inc. | 480 | $30.7K | 0.02% | 2025-09-30 |
| 76 | GPS Wealth Strategies Group, LLC | 450 | $28.5K | 0.02% | 2025-12-31 |
| 77 | North Star Investment Management Corp. | 600 | $27.8K | 0.03% | 2024-09-30 |
| 78 | Sound Income Strategies, LLC | 347 | $22.7K | 0.01% | 2025-12-31 |
| 79 | AE Wealth Management LLC | 300 | $19.0K | 0.01% | 2025-12-31 |
| 80 | Allworth Financial LP | 284 | $18.0K | 0.01% | 2025-12-31 |
| 81 | Cape Investment Advisory, Inc. | 250 | $16.0K | 0.01% | 2025-12-31 |
| 82 | Ameritas Advisory Services, LLC | 287 | $15.8K | 0.01% | 2025-06-30 |
| 83 | Chris Bulman Inc | 341 | $15.4K | 0.01% | 2024-06-30 |
| 84 | Princeton Global Asset Management LLC | 200 | $12.8K | 0.01% | 2025-09-30 |
| 85 | Brooklyn Investment Group | 200 | $11.0K | 0.01% | 2025-06-30 |
| 86 | Geneos Wealth Management Inc. | 150 | $9.6K | 0.00% | 2025-09-30 |
| 87 | Trust Co | 128 | $8.1K | 0.00% | 2025-12-31 |
| 88 | JONES FINANCIAL COMPANIES LLLP | 120 | $7.6K | 0.00% | 2025-12-31 |
| 89 | FMR LLC | 116 | $7.4K | 0.00% | 2025-12-31 |
| 90 | SIGNATUREFD, LLC | 100 | $6.4K | 0.00% | 2025-12-31 |
| 91 | Stone House Investment Management, LLC | 100 | $6.3K | 0.00% | 2025-12-31 |
| 92 | TD Waterhouse Canada Inc. | 100 | $6.3K | 0.00% | 2025-12-31 |
| 93 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | $6.3K | 0.00% | 2025-12-31 |
| 94 | BANK OF AMERICA CORP /DE/ | 86 | $4.2K | 0.00% | 2024-12-31 |
| 95 | FLAGSHIP WEALTH ADVISORS, LLC | 61 | $3.4K | 0.00% | 2025-06-30 |
| 96 | Stonebridge Financial Group, LLC | 75 | $3.3K | 0.00% | 2025-03-31 |
| 97 | Legacy Bridge, LLC | 60 | $2.9K | 0.00% | 2024-12-31 |
| 98 | CIBC Private Wealth Group LLC | 43 | $2.7K | 0.00% | 2025-12-31 |
| 99 | Beacon Capital Management, LLC | 50 | $2.3K | 0.00% | 2024-09-30 |
| 100 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 33 | $2.1K | 0.00% | 2025-12-31 |
| 101 | CoreCap Advisors, LLC | 25 | $1.2K | 0.00% | 2024-12-31 |
| 102 | Crewe Advisors LLC | 15 | $953 | 0.00% | 2025-12-31 |
| 103 | Cambridge Investment Research Advisors, Inc. | 13,149 | $842 | 0.66% | 2025-09-30 |
| 104 | Nova Wealth Management, Inc. | 12 | $762 | 0.00% | 2025-12-31 |
| 105 | FLOW TRADERS U.S. LLC | 9,231 | $586 | 0.46% | 2025-12-31 |
| 106 | Horizon Investments, LLC | 7 | $444 | 0.00% | 2025-12-31 |
| 107 | Thrivent Financial for Lutherans | 6,342 | $313 | 0.31% | 2025-06-30 |
| 108 | Janney Montgomery Scott LLC | 4,425 | $281 | 0.22% | 2025-12-31 |
| 109 | Global Retirement Partners, LLC | 2 | $127 | 0.00% | 2025-12-31 |
| 110 | Wood Tarver Financial Group, LLC | 1,535 | $84 | 0.07% | 2025-06-30 |
| 111 | VALLEY NATIONAL ADVISERS INC | 1,213 | $77 | 0.06% | 2025-12-31 |
| 112 | Parallel Advisors, LLC | 1 | $63 | 0.00% | 2025-12-31 |
| 113 | SIMPLEX TRADING, LLC | 280 | $17 | 0.01% | 2025-09-30 |
| 114 | Dynamic Wealth Strategies, LLC | 234 | $10 | 0.01% | 2024-03-31 |
| 115 | HANTZ FINANCIAL SERVICES, INC. | 31 | $2 | 0.00% | 2025-12-31 |
| 116 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |