Vault-13

EXCHANGE TRADED CONCEPTS TRU THNQ

ROBO GLB ARTIF · ETP · CUSIP 301505731

55 institutional holders +1 vs Q1 2025
1,223,9641.2m shares reported held*
$67.3mreported value*
8 new 13 added 16 reduced 7 sold out net bought ≈ $963.9k (+17.5k 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 ≈ $55.02.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 12Q4 22: 15Q1 23: 19Q2 23: 22Q3 23: 30Q4 23: 37Q1 24: 38Q2 24: 49Q3 24: 44Q4 24: 50Q1 25: 54Q2 25: 5555Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202212
Q4 202215
Q1 202319
Q2 202322
Q3 202330
Q4 202337
Q1 202438
Q2 202449
Q3 202444
Q4 202450
Q1 202554
Q2 202555

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 16 bought or addedQ3 23: 6 cut or sold outQ4 23: 20 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 10 cut or sold outQ2 24: 23 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 17 bought or addedQ3 24: 16 cut or sold outQ4 24: 20 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 30 bought or addedQ1 25: 13 cut or sold outQ2 25: 21 bought or addedQ2 25: 23 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023166
Q4 2023206
Q1 20242210
Q2 20242311
Q3 20241716
Q4 20242012
Q1 20253013
Q2 20252123

Biggest buyers

LPL Financial LLC Added +44,749+44.7k
Element Wealth, LLC New +16,794+16.8k
Berkshire Money Management, Inc. Added +8,796+8.8k
Portfolio Strategies, Inc. Added +8,657+8.7k
RAYMOND JAMES FINANCIAL INC Added +6,746+6.7k
CIBC WORLD MARKET INC. New +4,758+4.8k
Fox Hill Wealth Management New +4,057+4.1k
Arkadios Wealth Advisors New +3,878+3.9k
ROYAL BANK OF CANADA Added +2,522+2.5k
Spire Wealth Management Added +2,130+2.1k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -27,536-27.5k
JANE STREET GROUP, LLC Sold out -18,278-18.3k
UBS Group AG Reduced -12,012-12.0k
EWG Elevate Inc. Sold out -8,292-8.3k
Thrivent Financial for Lutherans Sold out -6,342-6.3k
Cambridge Investment Research Advisors, Inc. Reduced -4,697-4.7k
CITADEL ADVISORS LLC Reduced -3,302-3.3k
Steward Partners Investment Advisory, LLC Reduced -3,125-3.1k
Kingsview Wealth Management, LLC Reduced -2,166-2.2k
Beacon Pointe Advisors, LLC Reduced -1,118-1.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.01% of their portfolio ZURICH, V8 605,955606.0k $33.3m $33.3m 0.01% Reduced -12.0k -12,012
2 Berkshire Money Management, Inc. 0.81% of their portfolio DALTON, MA 140,553140.6k $7.7m $7.7m 0.81% Added +8.8k +8,796
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 110,834110.8k $6.1m $6.1m 0.00% Added +44.7k +44,749
4 Portfolio Strategies, Inc. 0.43% of their portfolio MONTVALE, NJ 60,54160.5k $3.3m $3.3m 0.43% Added +8.7k +8,657
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 32,10532.1k $1.8m $1.8m 0.00% Added +6.7k +6,746
6 Strategic Advocates LLC 0.47% of their portfolio SACRAMENTO, CA 28,83428.8k $1.6m $1.6m 0.47% Added +1.6k +1,580
7 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 24,84224.8k $1.4m $1.4m 0.02% Reduced -2.2k -2,166
8 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 22,36722.4k $1.2m $1.2m 0.01% Reduced -3.1k -3,125
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,98320.0k $1.1m $1.1m 0.00% Reduced -149 -149
10 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 19,77819.8k $1.1m $1.1m 0.01% Reduced -1.1k -1,118
11 Element Wealth, LLC 0.43% of their portfolio RIDGELAND, MS 16,79416.8k $923.6k $923.6k 0.43% New
12 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 13,89113.9k $764.0k $764.0k 0.03% Reduced -589 -589
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,30512.3k $676.8k $676.8k 0.00% Added +302 +302
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,23612.2k $673.0k $673.0k 0.00% Reduced -4.7k -4,697
15 BLVD Private Wealth, LLC 0.61% of their portfolio Prospect, KY 11,67611.7k $642.2k $642.2k 0.61% First filing
16 Clarus Group, Inc. 0.21% of their portfolio HOUSTON, TX 10,25810.3k $564.2k $564.2k 0.21% Unchanged
17 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 8,1048.1k $445.7k $445.7k 0.00% Added +1.1k +1,111
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,8447.8k $431.4k $431.4k 0.00% Reduced -720 -720
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,7547.8k $426.5k $426.5k 0.00% Reduced -285 -285
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,9116.9k $380.1k $380.1k 0.00% Reduced -3.3k -3,302
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,7725.8k $317.5k $317.5k 0.00% Added +714 +714
22 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,6135.6k $308.7k $308.7k 0.00% Reduced -248 -248
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,0445.0k $278.0k $278.0k 0.00% Added +2.5k +2,522
24 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 4,7584.8k $261.7k $261.7k 0.00% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,4864.5k $246.7k $246.7k 0.00% Added +807 +807
26 Fox Hill Wealth Management 0.11% of their portfolio DEDHAM, MA 4,0574.1k $223.1k $223.1k 0.11% New
27 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 3,8783.9k $213.3k $213.3k 0.01% New
28 LRI Investments, LLC 0.02% of their portfolio PALM BEACH GARDENS, FL 3,7353.7k $205.4k $205.4k 0.02% Unchanged
29 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 2,7962.8k $153.8k $153.8k 0.01% Added +2.1k +2,130
30 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8411.8k $101.3k $101.3k 0.00% Added +65 +65
31 Wood Tarver Financial Group, LLC 0.03% of their portfolio BOISE, ID 1,5351.5k $84.0k $84.0k 0.03% Unchanged
32 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 1,2131.2k $66.0k $66.0k 0.01% Unchanged
33 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,1001.1k $60.5k $60.5k 0.00% Unchanged
34 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 900900 $49.5k $49.5k 0.00% Unchanged
35 COMERICA BANK 0.00% of their portfolio DALLAS, TX 752752 $41.4k $41.4k 0.00% Reduced -127 -127
36 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 576576 $31.7k $31.7k 0.00% Unchanged
37 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 494494 $27.2k $27.2k 0.00% Unchanged
38 DUNCKER STREETT & CO INC 0.00% of their portfolio St. Louis, MO 490490 $26.9k $26.9k 0.00% New
39 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 287287 $15.8k $15.8k 0.00% New
40 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 250250 $13.8k $13.8k 0.01% Unchanged
41 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 200200 $11.0k $11.0k 0.00% Reduced -340 -340
42 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 200200 $11.0k $11.0k 0.00% New
43 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 150150 $8.2k $8.2k 0.00% Reduced -150 -150
44 Trust Co 0.00% of their portfolio MANHATTAN, KS 128128 $7.0k $7.0k 0.00% Reduced -1 -1
45 FMR LLC 0.00% of their portfolio BOSTON, MA 104104 $5.7k $5.7k 0.00% Reduced -74 -74
46 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 100100 $5.5k $5.5k 0.00% Unchanged
47 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 100100 $5.5k $5.5k 0.00% Unchanged
48 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 100100 $5.5k $5.5k 0.00% Unchanged
49 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 100100 $5.4k $5.4k 0.00% Unchanged
50 FLAGSHIP WEALTH ADVISORS, LLC 0.00% of their portfolio WAKEFIELD, MA 6161 $3.4k $3.4k 0.00% Unchanged
51 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6060 $3.3k $3.3k 0.00% Unchanged
52 Horizon Investments, LLC 0.00% of their portfolio Charlotte, NC 77 $385 $385 0.00% Added +1 +1
53 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 55 $275 $275 0.00% New
54 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 11 $55 $55 0.00% First filing
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged