Vault-13

EXCHANGE TRADED CONCEPTS TRU COAL

RANGE GLOBAL COA · ETP · CUSIP 301505467

25 institutional holders +16 vs Q4 2025
561,096561.1k shares reported held*
$15.4mreported value*
16 new 4 added 1 reduced 0 sold out net bought ≈ $10.2m (+370.5k 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 ≈ $27.44.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 24: 2Q2 24: 3Q3 24: 2Q4 24: 5Q1 25: 5Q2 25: 9Q3 25: 7Q4 25: 9Q1 26: 2525Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q1 20242
Q2 20243
Q3 20242
Q4 20245
Q1 20255
Q2 20259
Q3 20257
Q4 20259
Q1 202625

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 2 bought or addedQ2 24: 1 cut or sold outQ3 24: 1 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 1 cut or sold outQ1 25: 3 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 3 cut or sold outQ3 25: 4 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 2 cut or sold outQ1 26: 20 bought or addedQ1 26: 1 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202421
Q3 202412
Q4 202431
Q1 202532
Q2 202553
Q3 202544
Q4 202562
Q1 2026201

Biggest buyers

KINGSWOOD WEALTH ADVISORS, LLC New +111,296+111.3k
GTS SECURITIES LLC New +60,288+60.3k
JANE STREET GROUP, LLC Added +46,091+46.1k
FNY Investment Advisers, LLC New +37,500+37.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +23,700+23.7k
Proficio Capital Partners LLC New +21,650+21.6k
Cetera Investment Advisers New +21,026+21.0k
OSAIC HOLDINGS, INC. Added +17,507+17.5k
Private Advisor Group, LLC New +15,866+15.9k
GROUP ONE TRADING LLC Added +14,481+14.5k

Biggest sellers

CITADEL ADVISORS LLC Reduced -72,195-72.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KINGSWOOD WEALTH ADVISORS, LLC 0.14% of their portfolio SAN DIEGO, CA 111,296111.3k $3.1m $3.1m 0.14% New
2 Lifetime Wealth Management P.C. 1.05% of their portfolio ROCKWALL, TX 67,01867.0k $1.8m $1.8m 1.05% Added +2.6k +2,629
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 66,61766.6k $1.8m $1.8m 0.00% Added +46.1k +46,091
4 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 60,28860.3k $1.7m $1.7m 0.06% New
5 FNY Investment Advisers, LLC 0.45% of their portfolio NEW YORK, NY 37,50037.5k $1.0m $1.0m 0.45% New
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 23,70023.7k $650.3k $650.3k 0.00% New
7 Proficio Capital Partners LLC 0.03% of their portfolio NEWTON, MA 21,65021.6k $594.1k $594.1k 0.03% New
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,02621.0k $577.0k $577.0k 0.00% New
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,23218.2k $500.3k $500.3k 0.00% Added +17.5k +17,507
10 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,86615.9k $435.4k $435.4k 0.00% New
11 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 15,28215.3k $419.3k $419.3k 0.01% Added +14.5k +14,481
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,90313.9k $381.5k $381.5k 0.00% New
13 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 12,00012.0k $329.3k $329.3k 0.01% Unchanged
14 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 11,07911.1k $304.0k $304.0k 0.00% New
15 SPROTT INC. 0.01% of their portfolio TORONTO, A6 10,43510.4k $286.3k $286.3k 0.01% New
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,20410.2k $280.0k $280.0k 0.00% Reduced -72.2k -72,195
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,96210.0k $273.4k $273.4k 0.00% New
18 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 9,5859.6k $263.0k $263.0k 0.00% Unchanged
19 Corecam Pte. Ltd. 0.10% of their portfolio SINGAPORE, U0 8,6808.7k $238.2k $238.2k 0.10% New
20 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 8,1978.2k $224.9k $224.9k 0.00% New
21 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 5,7135.7k $156.8k $156.8k 0.00% New
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4852.5k $68.0k $68.0k 0.00% New
23 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 233233 $6.4k $6.4k 0.00% New
24 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 120120 $3.3k $3.3k 0.00% Unchanged
25 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 2525 $686 $686 0.00% Unchanged