Vault-13

EXCHANGE TRADED CONCEPTS TRU COAL

RANGE GLOBAL COA · ETP · CUSIP 301505467

9 institutional holders +2 vs Q3 2025
190,570190.6k shares reported held*
$4.3mreported value*
3 new 3 added 0 reduced 2 sold out net bought ≈ $1.2m (+51.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.81.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0510Q1 24: 2Q2 24: 3Q3 24: 2Q4 24: 5Q1 25: 5Q2 25: 9Q3 25: 7Q4 25: 99Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 20242
Q2 20243
Q3 20242
Q4 20245
Q1 20255
Q2 20259
Q3 20257
Q4 20259

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 24: 2 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 1 bought or addedQ3 24: 2 cut or sold outQ4 24: 3 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 2 cut or sold outQ2 25: 5 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 4 cut or sold outQ4 25: 6 bought or addedQ4 25: 2 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 202421
Q3 202412
Q4 202431
Q1 202532
Q2 202553
Q3 202544
Q4 202562

Biggest buyers

CITADEL ADVISORS LLC Added +35,896+35.9k
JANE STREET GROUP, LLC New +20,526+20.5k
Waverly Advisors, LLC New +9,585+9.6k
GROUP ONE TRADING LLC Added +800+800
OSAIC HOLDINGS, INC. New +725+725
Strategic Wealth Partners, Ltd. Added +13+13

Biggest sellers

GTS SECURITIES LLC Sold out -10,871-10.9k
SIMPLEX TRADING, LLC Sold out -5,107-5.1k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 82,39982.4k $1.9m $1.9m 0.00% Added +35.9k +35,896
2 Lifetime Wealth Management P.C. 0.92% of their portfolio ROCKWALL, TX 64,38964.4k $1.5m $1.5m 0.92% First filing
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,52620.5k $468.2k $468.2k 0.00% New
4 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 12,00012.0k $273.7k $273.7k 0.01% Unchanged
5 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 9,5859.6k $218.6k $218.6k 0.00% New
6 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 801801 $18.3k $18.3k 0.00% Added +800 +800
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 725725 $16.5k $16.5k 0.00% New
8 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 120120 $2.7k $2.7k 0.00% Unchanged
9 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 2525 $570 $570 0.00% Added +13 +13