EXCHANGE TRADED CONCEPTS TR HTEC
ROBO GBL HLTCR · ETP · CUSIP 301505723
44
institutional holders
+5 vs Q4 2022
1.1m
shares reported held*
$33.4mreported value*
9 new
7 added
18 reduced
3 sold out
net sold ≈ $13.6m (-457.5k 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 ($35.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.81.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 34 |
| Q4 2022 | 39 |
| Q1 2023 | 44 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 11 | 21 |
| Q1 2023 | 16 | 21 |
Biggest buyers
| CITIGROUP INC | New | +6.1k |
| SOL Capital Management CO | Added | +5.4k |
| Baird Financial Group, Inc. | Added | +3.5k |
| Ameritas Advisory Services, LLC | New | +1.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +1.2k |
| Migdal Insurance & Financial Holdings Ltd. | Added | +650 |
| Mascoma Wealth Management LLC | New | +218 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | New | +200 |
| Aptus Capital Advisors, LLC | New | +200 |
| Smart Portfolios, LLC | Added | +183 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -402.6k |
| MORGAN STANLEY | Reduced | -17.2k |
| ROYAL BANK OF CANADA | Reduced | -14.2k |
| UBS Group AG | Reduced | -13.3k |
| Sowell Financial Services LLC | Sold out | -10.2k |
| BANK OF MONTREAL /CAN/ | Reduced | -7.3k |
| LPL Financial LLC | Reduced | -4.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -1.4k |
| MERCER GLOBAL ADVISORS INC /ADV | Reduced | -1.4k |
| Corient Private Wealth LP | Reduced | -1.4k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.00% of their portfolio | 199.1k $5.9m | Reduced -13.3k |
| SOL Capital Management CO 0.96% of their portfolio | 196.3k $5.9m | Added +5.4k |
| Corient Private Wealth LP 0.01% of their portfolio | 178.5k $5.3m | Reduced -1.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 88.3k $2.6m | Reduced -14.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 78.8k $2.3m | Reduced -402.6k |
| MORGAN STANLEY 0.00% of their portfolio | 74.0k $2.2m | Reduced -17.2k |
| Migdal Insurance & Financial Holdings Ltd. 0.04% of their portfolio | 61.2k $1.8m | Added +650 |
| Smart Portfolios, LLC 2.05% of their portfolio | 38.9k $1.2m | Added +183 |
| LPL Financial LLC 0.00% of their portfolio | 32.4k $965.2k | Reduced -4.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 26.7k $795.7k | Reduced -7.3k |
| Ellis Investment Partners, LLC 0.20% of their portfolio | 25.6k $762.2k | Added +75 |
| Clay Northam Wealth Management, LLC 0.65% of their portfolio | 21.1k $629.9k | Added +25 |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 15.9k $474.9k | Reduced -715 |
| Baird Financial Group, Inc. 0.00% of their portfolio | 12.0k $358.8k | Added +3.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.0k $297.0k | Reduced -1.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 9.4k $280.7k | Reduced -534 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 9.4k $280.0k | Reduced -1.4k |
| VIAWEALTH, LLC 0.18% of their portfolio | 7.5k $224.4k | Reduced -275 |
| Stelac Advisory Services LLC 0.08% of their portfolio | 6.5k $193.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 6.1k $181.2k | New |
| Lindbrook Capital, LLC 0.02% of their portfolio | 4.8k $144.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.4k $132.5k | Added +8 |
| Farther Finance Advisors, LLC 0.02% of their portfolio | 2.7k $81.9k | Reduced -987 |
| CWM, LLC 0.00% of their portfolio | 2.6k $79.0k | Unchanged |
| 1832 Asset Management L.P. 0.00% of their portfolio | 2.5k $75.9k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 1.9k $57.3k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.2k $35.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.1k $32.8k | Reduced -170 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 779 $23.2k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 726 $21.6k | Reduced -540 |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 525 $15.7k | Unchanged |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 218 $6.6k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 200 $6.0k | Reduced -250 |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 200 $6.0k | New |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio | 200 $6.0k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 140 $3.4k | Reduced -485 |
| Trust Co 0.00% of their portfolio | 126 $3.8k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 101 $3.1k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 100 $3.0k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 100 $3.0k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 50 $1.5k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 36 $1.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 19 $566 | Reduced -32 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |