CUSIP 301505889
EXCHANGE TRADED CONCEPTS TRU
136 institutions · $168.8M total · 4,222,012 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Grove Street Fiduciary, LLC | 745,691 | $30.1M | 17.66% | 2025-12-31 |
| 2 | MORGAN STANLEY | 602,693 | $24.3M | 14.27% | 2025-12-31 |
| 3 | UBS Group AG | 269,415 | $10.9M | 6.38% | 2025-12-31 |
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140,494 | $10.7M | 3.32% | 2025-12-31 |
| 5 | LPL Financial LLC | 236,479 | $9.5M | 5.60% | 2025-12-31 |
| 6 | NewEdge Advisors, LLC | 223,093 | $9.0M | 5.28% | 2025-12-31 |
| 7 | Trek Financial, LLC | 186,677 | $6.4M | 4.42% | 2024-12-31 |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 130,236 | $5.3M | 3.08% | 2025-12-31 |
| 9 | RAYMOND JAMES FINANCIAL INC | 121,868 | $4.9M | 2.88% | 2025-12-31 |
| 10 | Royal Bank of Canada | 114,114 | $4.6M | 2.70% | 2025-12-31 |
| 11 | StoneX Group Inc. | 128,237 | $3.8M | 3.03% | 2025-06-30 |
| 12 | Outlook Wealth Advisors, LLC | 83,157 | $3.4M | 1.96% | 2025-12-31 |
| 13 | OLD MISSION CAPITAL LLC | 78,524 | $3.2M | 1.85% | 2025-12-31 |
| 14 | RPg Family Wealth Advisory, LLC | 66,898 | $2.7M | 1.58% | 2025-12-31 |
| 15 | J.W. COLE ADVISORS, INC. | 61,563 | $2.5M | 1.45% | 2025-12-31 |
| 16 | Corient Private Wealth LLC | 57,181 | $2.3M | 1.35% | 2025-12-31 |
| 17 | JANE STREET GROUP, LLC | 55,328 | $2.2M | 1.31% | 2025-12-31 |
| 18 | Pathstone Holdings, LLC | 54,013 | $2.2M | 1.27% | 2025-12-31 |
| 19 | STIFEL FINANCIAL CORP | 47,117 | $1.9M | 1.11% | 2025-12-31 |
| 20 | Risk Paradigm Group, LLC | 43,305 | $1.7M | 1.02% | 2025-12-31 |
| 21 | Twelve Points Wealth Management LLC | 41,799 | $1.7M | 0.99% | 2025-12-31 |
| 22 | Greykasell Wealth Strategies, Inc. | 31,362 | $1.3M | 0.74% | 2025-12-31 |
| 23 | Ellis Investment Partners, LLC | 26,177 | $1.2M | 0.62% | 2025-09-30 |
| 24 | White Knight Strategic Wealth Advisors, LLC | 27,512 | $1.1M | 0.65% | 2025-12-31 |
| 25 | Moran Wealth Management, LLC | 27,152 | $1.1M | 0.64% | 2025-12-31 |
| 26 | Cetera Investment Advisers | 26,751 | $1.1M | 0.63% | 2025-12-31 |
| 27 | CW Advisors, LLC | 22,693 | $945.6K | 0.53% | 2025-06-30 |
| 28 | Private Advisor Group, LLC | 22,508 | $908.4K | 0.53% | 2025-12-31 |
| 29 | OSAIC HOLDINGS, INC. | 21,246 | $857.5K | 0.50% | 2025-12-31 |
| 30 | CITADEL ADVISORS LLC | 20,782 | $838.8K | 0.49% | 2025-12-31 |
| 31 | Wealthfront Advisers LLC | 19,834 | $800.5K | 0.46% | 2025-12-31 |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,746 | $635.5K | 0.37% | 2025-12-31 |
| 33 | MML INVESTORS SERVICES, LLC | 15,581 | $628.8K | 0.36% | 2025-12-31 |
| 34 | HighTower Advisors, LLC | 15,015 | $606.0K | 0.35% | 2025-12-31 |
| 35 | Opulen Financial Group LLC | 14,679 | $592.4K | 0.34% | 2025-12-31 |
| 36 | Gemmer Asset Management LLC | 14,819 | $565.5K | 0.35% | 2025-03-31 |
| 37 | Austin Wealth Management, LLC | 14,788 | $555.3K | 0.35% | 2025-03-31 |
| 38 | OPPENHEIMER & CO INC | 13,735 | $554.3K | 0.32% | 2025-12-31 |
| 39 | Ethos Financial Group, LLC | 12,857 | $518.9K | 0.30% | 2025-12-31 |
| 40 | Prospect Financial Services LLC | 12,255 | $494.6K | 0.29% | 2025-12-31 |
| 41 | Glen Eagle Advisors, LLC | 11,036 | $445.4K | 0.26% | 2025-12-31 |
| 42 | Ausdal Financial Partners, Inc. | 11,034 | $445.3K | 0.26% | 2025-12-31 |
| 43 | Prospera Financial Services Inc | 10,591 | $427.5K | 0.25% | 2025-12-31 |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 10,540 | $425.4K | 0.24% | 2025-12-31 |
| 45 | GWN SECURITIES INC. | 9,567 | $391.8K | 0.22% | 2025-03-31 |
| 46 | Merit Financial Group, LLC | 8,192 | $380.4K | 0.19% | 2025-09-30 |
| 47 | Goldstein Advisors, LLC | 9,250 | $373.3K | 0.21% | 2025-12-31 |
| 48 | Regal Investment Advisors LLC | 9,242 | $373.0K | 0.21% | 2025-12-31 |
| 49 | TWIN FOCUS CAPITAL PARTNERS, LLC | 9,211 | $371.8K | 0.21% | 2025-12-31 |
| 50 | OpenArc Corporate Advisory, LLC | 9,090 | $366.9K | 0.21% | 2025-12-31 |
| 51 | Versant Capital Management, Inc | 8,207 | $331.3K | 0.19% | 2025-12-31 |
| 52 | Quantinno Capital Management LP | 7,857 | $317.1K | 0.18% | 2025-12-31 |
| 53 | VVR Holdings LLC | 7,064 | $285.1K | 0.16% | 2025-12-31 |
| 54 | Sentinus, LLC | 7,001 | $282.5K | 0.16% | 2025-12-31 |
| 55 | Stronghold Wealth Management L.L.C. | 7,000 | $282.5K | 0.16% | 2025-12-31 |
| 56 | Western Wealth Management, LLC | 6,539 | $263.9K | 0.15% | 2025-12-31 |
| 57 | MAI Capital Management | 6,381 | $257.5K | 0.15% | 2025-12-31 |
| 58 | QUANTIFY CHAOS ADVISORS, LLC | 6,377 | $257.4K | 0.15% | 2025-12-31 |
| 59 | Beacon Pointe Advisors, LLC | 5,541 | $257.3K | 0.13% | 2025-09-30 |
| 60 | Centurion Wealth Management LLC | 5,531 | $256.8K | 0.13% | 2025-09-30 |
| 61 | D. E. Shaw & Co., Inc. | 6,050 | $244.2K | 0.14% | 2025-12-31 |
| 62 | Heritage Wealth Management, Inc. /CA/ | 4,984 | $231.4K | 0.11% | 2025-09-30 |
| 63 | Venturi Wealth Management, LLC | 5,683 | $229.4K | 0.13% | 2025-12-31 |
| 64 | HBW ADVISORY SERVICES LLC | 5,552 | $224.1K | 0.13% | 2025-12-31 |
| 65 | Vontobel Holding Ltd. | 4,800 | $222.9K | 0.11% | 2025-09-30 |
| 66 | Capital Management Associates, Inc | 5,776 | $220.4K | 0.13% | 2025-03-31 |
| 67 | WOLVERINE TRADING, LLC | 5,000 | $207.4K | 0.11% | 2025-06-30 |
| 68 | OneDigital Investment Advisors LLC | 5,073 | $204.7K | 0.12% | 2025-12-31 |
| 69 | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4,500 | $181.6K | 0.10% | 2025-12-31 |
| 70 | SALEM INVESTMENT COUNSELORS INC | 3,371 | $156.5K | 0.07% | 2025-09-30 |
| 71 | NATIONAL BANK OF CANADA /FI/ | 3,500 | $140.6K | 0.08% | 2025-12-31 |
| 72 | Kestra Advisory Services, LLC | 3,295 | $133.0K | 0.07% | 2025-12-31 |
| 73 | COMERICA BANK | 2,620 | $105.7K | 0.06% | 2025-12-31 |
| 74 | Farther Finance Advisors, LLC | 2,452 | $99.0K | 0.05% | 2025-12-31 |
| 75 | Mirae Asset Global Investments Co., Ltd. | 2,100 | $97.5K | 0.04% | 2025-09-30 |
| 76 | Future Financial Wealth Managment LLC | 2,036 | $94.5K | 0.04% | 2025-09-30 |
| 77 | Rockefeller Capital Management L.P. | 2,159 | $87.1K | 0.05% | 2025-12-31 |
| 78 | Jessup Wealth Management, Inc | 1,813 | $73.2K | 0.04% | 2025-12-31 |
| 79 | BROWN BROTHERS HARRIMAN & CO | 1,362 | $55.0K | 0.03% | 2025-12-31 |
| 80 | Federation des caisses Desjardins du Quebec | 1,311 | $52.5K | 0.03% | 2025-12-31 |
| 81 | Parkside Financial Bank & Trust | 1,000 | $40.4K | 0.02% | 2025-12-31 |
| 82 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 936 | $37.8K | 0.02% | 2025-12-31 |
| 83 | Steward Partners Investment Advisory, LLC | 723 | $29.2K | 0.01% | 2025-12-31 |
| 84 | Geneos Wealth Management Inc. | 685 | $27.6K | 0.01% | 2025-12-31 |
| 85 | PRINCIPAL SECURITIES, INC. | 594 | $27.6K | 0.01% | 2025-09-30 |
| 86 | Sunbelt Securities, Inc. | 656 | $26.5K | 0.01% | 2025-12-31 |
| 87 | Tower Research Capital LLC (TRC) | 465 | $21.6K | 0.01% | 2025-09-30 |
| 88 | WHITTIER TRUST CO | 480 | $20.2K | 0.01% | 2025-12-31 |
| 89 | OPTIMUM INVESTMENT ADVISORS | 400 | $18.6K | 0.00% | 2025-09-30 |
| 90 | FMR LLC | 427 | $17.2K | 0.01% | 2025-12-31 |
| 91 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 340 | $13.7K | 0.00% | 2025-12-31 |
| 92 | Financial Perspectives, Inc | 291 | $11.7K | 0.00% | 2025-12-31 |
| 93 | Qube Research & Technologies Ltd | 283 | $11.4K | 0.00% | 2025-12-31 |
| 94 | FEDERATED HERMES, INC. | 266 | $10.7K | 0.00% | 2025-12-31 |
| 95 | CoreCap Advisors, LLC | 245 | $9.9K | 0.00% | 2025-12-31 |
| 96 | Continuum Advisory, LLC | 223 | $8.5K | 0.00% | 2025-03-31 |
| 97 | Advisory Services Network, LLC | 150 | $7.0K | 0.00% | 2025-09-30 |
| 98 | Global Retirement Partners, LLC | 166 | $6.7K | 0.00% | 2025-12-31 |
| 99 | Ameritas Advisory Services, LLC | 140 | $6.5K | 0.00% | 2025-09-30 |
| 100 | Physician Wealth Advisors, Inc. | 144 | $5.8K | 0.00% | 2025-12-31 |
| 101 | HARBOUR INVESTMENTS, INC. | 107 | $4.1K | 0.00% | 2025-03-31 |
| 102 | TOTH FINANCIAL ADVISORY CORP | 98 | $4.1K | 0.00% | 2025-06-30 |
| 103 | PNC Financial Services Group, Inc. | 100 | $4.0K | 0.00% | 2025-12-31 |
| 104 | FSA Wealth Management LLC | 103 | $3.9K | 0.00% | 2025-03-31 |
| 105 | Putney Financial Group LLC | 80 | $3.1K | 0.00% | 2025-03-31 |
| 106 | Lindbrook Capital, LLC | 75 | $2.9K | 0.00% | 2025-03-31 |
| 107 | Wealthspire Advisors, LLC | 59 | $2.7K | 0.00% | 2025-09-30 |
| 108 | BANK OF AMERICA CORP /DE/ | 67 | $2.7K | 0.00% | 2025-12-31 |
| 109 | WELLS FARGO & COMPANY/MN | 65 | $2.6K | 0.00% | 2025-12-31 |
| 110 | Transce3nd, LLC | 62 | $2.6K | 0.00% | 2025-06-30 |
| 111 | BANK OF MONTREAL /CAN/ | 60 | $2.4K | 0.00% | 2025-12-31 |
| 112 | Solstein Capital, LLC | 51 | $2.1K | 0.00% | 2025-12-31 |
| 113 | Ancora Advisors LLC | 40 | $1.9K | 0.00% | 2025-09-30 |
| 114 | Legacy Wealth Managment, LLC/ID | 43 | $1.7K | 0.00% | 2025-12-31 |
| 115 | Arax Advisory Partners | 42 | $1.7K | 0.00% | 2025-12-31 |
| 116 | Cambridge Investment Research Advisors, Inc. | 37,548 | $1.5K | 0.88% | 2025-12-31 |
| 117 | M Holdings Securities, Inc. | 26,433 | $1.1K | 0.62% | 2025-12-31 |
| 118 | Creekmur Asset Management LLC | 24 | $997 | 0.00% | 2025-06-30 |
| 119 | Key Financial Inc | 20 | $807 | 0.00% | 2025-12-31 |
| 120 | SOL Capital Management CO | 18,202 | $735 | 0.43% | 2025-12-31 |
| 121 | Acumen Wealth Advisors, LLC | 18 | $727 | 0.00% | 2025-12-31 |
| 122 | FLOW TRADERS U.S. LLC | 17,068 | $711 | 0.40% | 2025-06-30 |
| 123 | IFP Advisors, Inc | 15 | $697 | 0.00% | 2025-12-31 |
| 124 | Noble Wealth Management PBC | 17 | $686 | 0.00% | 2025-12-31 |
| 125 | High Note Wealth, LLC | 14 | $565 | 0.00% | 2025-12-31 |
| 126 | WEST PACES ADVISORS INC. | 10 | $382 | 0.00% | 2025-03-31 |
| 127 | EMC Capital Management | 5,220 | $242 | 0.12% | 2025-09-30 |
| 128 | Anfield Capital Management, LLC | 3 | $121 | 0.00% | 2025-12-31 |
| 129 | CWM, LLC | 2,552 | $103 | 0.06% | 2025-12-31 |
| 130 | Capital Analysts, LLC | 1,642 | $76 | 0.03% | 2025-09-30 |
| 131 | CITIGROUP INC | 1 | $40 | 0.00% | 2025-12-31 |
| 132 | SIMPLEX TRADING, LLC | 887 | $36 | 0.02% | 2025-06-30 |
| 133 | Hanson & Doremus Investment Management | 610 | $28 | 0.01% | 2025-09-30 |
| 134 | Allworth Financial LP | 0 | $8 | 0.00% | 2025-12-31 |
| 135 | Nova Wealth Management, Inc. | 0 | $7 | 0.00% | 2025-03-31 |
| 136 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |