Vault-13

EXCHANGE TRADED CONCEPTS TRU SIXA

ETC 6 MEGA CAP · ETP · CUSIP 301505681

18 institutional holders -1 vs Q1 2026
8,558,8448.6m shares reported held*
$479.3mreported value*
1 new 7 added 6 reduced 2 sold out net bought ≈ $9.9m (+177.6k 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 ≈ $56.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 5Q4 22: 4Q1 23: 5Q2 23: 6Q3 23: 7Q4 23: 5Q1 24: 6Q2 24: 6Q3 24: 7Q4 24: 9Q1 25: 13Q2 25: 21Q3 25: 17Q4 25: 21Q1 26: 19Q2 26: 1818Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20225
Q4 20224
Q1 20235
Q2 20236
Q3 20237
Q4 20235
Q1 20246
Q2 20246
Q3 20247
Q4 20249
Q1 202513
Q2 202521
Q3 202517
Q4 202521
Q1 202619
Q2 202618

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 2 bought or addedQ3 24: 3 cut or sold outQ4 24: 5 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 2 cut or sold outQ2 25: 11 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 10 cut or sold outQ4 25: 9 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 11 cut or sold outQ2 26: 8 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202423
Q4 202452
Q1 202592
Q2 2025116
Q3 2025910
Q4 2025911
Q1 2026911
Q2 202688

Biggest buyers

HighTower Advisors, LLC Added +124,780+124.8k
CAPTRUST FINANCIAL ADVISORS Added +86,767+86.8k
CreativeOne Wealth, LLC New +5,233+5.2k
JPMORGAN CHASE & CO Added +4,959+5.0k
Perigon Wealth Management, LLC Added +828+828
Mariner, LLC Added +540+540
Cambridge Investment Research Advisors, Inc. Added +142+142
Fifth Third Securities, Inc. Added +18+18

Biggest sellers

GTS SECURITIES LLC Sold out -30,595-30.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -5,772-5.8k
Midwest Trust Co Reduced -5,000-5.0k
Clear Creek Financial Management, LLC Reduced -1,198-1.2k
MORGAN STANLEY Reduced -1,158-1.2k
OSAIC HOLDINGS, INC. Reduced -1,042-1.0k
UBS Group AG Reduced -824-824
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -85-85

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.43% of their portfolio CHICAGO, IL 7,974,2438.0m $446.6m $446.6m 0.43% Added +124.8k +124,780
2 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 105,497105.5k $5.9m $5.9m 0.01% Added +86.8k +86,767
3 Midwest Trust Co 0.07% of their portfolio Overland Park, KS 104,025104.0k $5.8m $5.8m 0.07% Reduced -5.0k -5,000
4 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.40% of their portfolio GRAND BLANC, MI 96,53496.5k $5.4m $5.4m 0.40% Reduced -85 -85
5 Clear Creek Financial Management, LLC 0.24% of their portfolio SILVERDALE, WA 67,97968.0k $3.8m $3.8m 0.24% Reduced -1.2k -1,198
6 Fifth Third Securities, Inc. 0.19% of their portfolio Cincinnati, OH 59,17159.2k $3.3m $3.3m 0.19% Added +18 +18
7 Mariner, LLC 0.00% of their portfolio Overland Park, KS 42,85542.9k $2.4m $2.4m 0.00% Added +540 +540
8 BRIGHTON JONES LLC 0.04% of their portfolio SEATTLE, WA 41,20941.2k $2.3m $2.3m 0.04% Unchanged
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,90324.9k $1.4m $1.4m 0.00% Added +142 +142
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,95910.0k $560.8k $560.8k 0.00% Added +5.0k +4,959
11 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,2789.3k $519.6k $519.6k 0.01% Added +828 +828
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,9809.0k $502.9k $502.9k 0.00% Reduced -1.0k -1,042
13 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 6,3006.3k $352.8k $352.8k 0.00% Unchanged
14 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,2335.2k $293.1k $293.1k 0.01% New
15 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0492.0k $114.7k $114.7k 0.00% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 552552 $30.9k $30.9k 0.00% Reduced -824 -824
17 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7676 $4.2k $4.2k 0.00% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $80 $80 0.00% Reduced -1.2k -1,158