DOSSIER · 13F Holders · Q2 2026

EXCHANGE TRADED CONCEPTS TRU

9 institutions still hold EXCHANGE TRADED CONCEPTS TRU as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 301505673·9 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$137M
visible holders
Holders
9
filers reporting
Concentration
97.01%
HighTower Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

9 institutions reported EXCHANGE TRADED CONCEPTS TRU in Q2 2026. HighTower Advisors, LLC leads at 97.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
HighTower Advisors, LLC
CIK 0001462245
$133M2.3M0.13%Q2 2026
02
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$2M38K0.00%Q2 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$989K17K0.02%Q2 2026
04
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$373K6K0.00%Q2 2026
05
JPMORGAN CHASE & CO
CIK 0000019617
$303K5K0.00%Q2 2026
06
Advisory Services Network, LLC
CIK 0001573876
$204K4K0.00%Q2 2026
07
UBS Group AG
CIK 0001610520
$27K4640.00%Q2 2026
08
MORGAN STANLEY
CIK 0000895421
$6410.00%Q2 2026
09
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025