Vault-13

EXCHANGE TRADED CONCEPTS TRU SXQG

ETC 6 QUALITY G · ETP · CUSIP 301505616

3 institutional holders
1,286,4321.3m shares reported held*
$24.2mreported value*

* 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 ≈ $18.80.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hightower 6M Holding, LLC 2.17% of their portfolio Wichita, KS 1,283,9231.3m $24.1m $24.1m 2.17% —
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5092.5k $47.0k $47.0k 0.00% —
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —