Vault-13

EXCHANGE TRADED CONCEPTS TR HTEC

ROBO GBL HLTCR · ETP · CUSIP 301505723

28 institutional holders +1 vs Q1 2026
750,082750.1k shares reported held*
$28.0mreported value*
5 new 4 added 12 reduced 3 sold out net bought ≈ $1.0m (+28.1k 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 ≈ $37.30.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 34Q4 22: 39Q1 23: 44Q2 23: 36Q3 23: 33Q4 23: 37Q1 24: 32Q2 24: 28Q3 24: 28Q4 24: 32Q1 25: 23Q2 25: 26Q3 25: 23Q4 25: 22Q1 26: 27Q2 26: 2828Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202234
Q4 202239
Q1 202344
Q2 202336
Q3 202333
Q4 202337
Q1 202432
Q2 202428
Q3 202428
Q4 202432
Q1 202523
Q2 202526
Q3 202523
Q4 202522
Q1 202627
Q2 202628

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 18 cut or sold outQ4 24: 6 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 19 cut or sold outQ2 25: 9 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 14 cut or sold outQ4 25: 7 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 8 cut or sold outQ2 26: 9 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024718
Q4 2024615
Q1 2025619
Q2 2025913
Q3 2025714
Q4 2025710
Q1 2026158
Q2 2026915

Biggest buyers

Tidal Investments LLC New +45,589+45.6k
CITADEL ADVISORS LLC Added +9,603+9.6k
Regal Investment Advisors LLC New +6,727+6.7k
MORGAN STANLEY Added +2,206+2.2k
Capital Square, LLC Added +600+600
CITIGROUP INC Added +205+205
LifeSteps Financial, Inc. New +125+125
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +4+4
FMR LLC New +2+2

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -12,781-12.8k
LPL Financial LLC Reduced -5,569-5.6k
UBS Group AG Reduced -5,235-5.2k
JANE STREET GROUP, LLC Reduced -4,962-5.0k
Corient Private Wealth LP Reduced -2,775-2.8k
Clay Northam Wealth Management, LLC Reduced -1,500-1.5k
Migdal Insurance & Financial Holdings Ltd. Reduced -1,144-1.1k
Ellis Investment Partners, LLC Reduced -1,141-1.1k
RAYMOND JAMES FINANCIAL INC Reduced -629-629
ROYAL BANK OF CANADA Reduced -498-498

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 298,175298.2k $11.1m $11.1m 0.00% Reduced -5.2k -5,235
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 105,642105.6k $3.9m $3.9m 0.00% Added +2.2k +2,206
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,53464.5k $2.4m $2.4m 0.00% Reduced -498 -498
4 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 45,58945.6k $1.7m $1.7m 0.00% New
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,16423.2k $863.8k $863.8k 0.00% Added +9.6k +9,603
6 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 23,08223.1k $860.7k $860.7k 0.00% Added +205 +205
7 Ellis Investment Partners, LLC 0.11% of their portfolio Berwyn, PA 20,00320.0k $745.9k $745.9k 0.11% Reduced -1.1k -1,141
8 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 19,57519.6k $730.0k $730.0k 0.00% Reduced -50 -50
9 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 18,00018.0k $671.2k $671.2k 0.00% Unchanged
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,96118.0k $669.8k $669.8k 0.00% Reduced -5.0k -4,962
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,90117.9k $667.5k $667.5k 0.00% Reduced -629 -629
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,85716.9k $628.6k $628.6k 0.00% Reduced -5.6k -5,569
13 Clay Northam Wealth Management, LLC 0.29% of their portfolio HUNTINGTON BEACH, CA 16,00016.0k $596.6k $596.6k 0.29% Reduced -1.5k -1,500
14 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 13,28613.3k $495.4k $495.4k 0.00% Reduced -1.1k -1,144
15 Stelac Advisory Services LLC 0.09% of their portfolio NEW YORK, NY 12,80012.8k $477.3k $477.3k 0.09% Unchanged
16 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 9,1139.1k $339.8k $339.8k 0.00% Reduced -75 -75
17 Capital Square, LLC 0.14% of their portfolio ATHENS, TN 8,3468.3k $319.5k $319.5k 0.14% Added +600 +600
18 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,8786.9k $256.5k $256.5k 0.00% Reduced -2.8k -2,775
19 Regal Investment Advisors LLC 0.01% of their portfolio KENTWOOD, MI 6,7276.7k $250.9k $250.9k 0.01% New
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,9974.0k $149.1k $149.1k 0.00% Reduced -200 -200
21 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,5751.6k $58.7k $58.7k 0.00% Unchanged
22 DUNCKER STREETT & CO INC 0.00% of their portfolio St. Louis, MO 490490 $18.3k $18.3k 0.00% Unchanged
23 Trust Co 0.00% of their portfolio MANHATTAN, KS 126126 $4.7k $4.7k 0.00% Unchanged
24 LifeSteps Financial, Inc. 0.00% of their portfolio CLAREMONT, CA 125125 $4.7k $4.7k 0.00% New
25 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9494 $3.5k $3.5k 0.00% Unchanged
26 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 3636 $1.4k $1.4k 0.00% Unchanged
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 44 $149 $149 0.00% New
28 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $75 $75 0.00% New