13F Insight
DOSSIER · 13F Holders · Q2 2026
THNQ

EXCHANGE TRADED CONCEPTS TRU

109 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 301505731·109 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$166M
visible holders
Holders
109
filers reporting
Concentration
36.06%
UBS Group AG #1
top holder share
AI Holders Summary · Q2 2026

109 institutions reported THNQ in Q2 2026. UBS Group AG leads at 36.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
UBS Group AG
CIK 0001610520
$60M657K0.01%Q2 202602
Portfolio Strategies, Inc.
CIK 0001753271
$31M339K3.03%Q2 202603
Berkshire Money Management, Inc.
CIK 0001535172
$22M243K2.03%Q2 202604
LPL Financial LLC
CIK 0001403438
$15M159K0.00%Q2 202605
GTS SECURITIES LLC
CIK 0001452765· Market maker
$6M66K0.13%Q2 202606
Hancock Prospecting Pty Ltd
CIK 0002017993
$5M50K0.08%Q2 202607
MONETA GROUP INVESTMENT ADVISORS LLC
CIK 0001120927
$4M48K0.03%Q2 202608
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$4M39K0.00%Q2 202609
Element Wealth, LLC
CIK 0001802743
$3M36K1.22%Q2 202610
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$2M24K0.03%Q2 202611
Beacon Pointe Advisors, LLC
CIK 0001744317
$2M22K0.01%Q2 202612
CARY STREET PARTNERS FINANCIAL LLC
CIK 0001475045
$2M20K0.04%Q2 202613
RHODES INVESTMENT ADVISORS INC /ADV
CIK 0001005186
$2M19K1.28%Q2 202614
VALLEY WEALTH MANAGERS, INC.
CIK 0000924166
$2M18K0.10%Q2 202615
Kingsview Wealth Management, LLC
CIK 0001791965
$2M17K0.02%Q2 202616
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M14K0.00%Q2 202617
Matisse Capital
CIK 0001668256
$1M13K0.49%Q2 202618
Gladstone Institutional Advisory LLC
CIK 0001766530
$1M13K0.04%Q2 202619
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$1M12K0.00%Q2 202620
CITADEL ADVISORS LLC
CIK 0001423053
$1M17K0.00%Q4 2025
Page 1 of 6
89 more holders available. Log in →