Vault-13

EXCHANGE TRADED CONCEPTS TRU THNQ

ROBO GLB ARTIF · ETP · CUSIP 301505731

103 institutional holders +32 vs Q1 2026
2,095,9602.1m shares reported held*
$191.2mreported value*
39 new 19 added 21 reduced 7 sold out net bought ≈ $35.8m (+392.1k 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 ≈ $91.22.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 12Q4 22: 15Q1 23: 19Q2 23: 22Q3 23: 30Q4 23: 37Q1 24: 38Q2 24: 49Q3 24: 44Q4 24: 50Q1 25: 54Q2 25: 55Q3 25: 70Q4 25: 81Q1 26: 71Q2 26: 103103Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202570
Q4 202581
Q1 202671
Q2 2026103

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 37 bought or addedQ3 25: 16 cut or sold outQ4 25: 42 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 33 cut or sold outQ2 26: 58 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241716
Q4 20242012
Q1 20253013
Q2 20252123
Q3 20253716
Q4 20254223
Q1 20263433
Q2 20265828

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $211.3kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$211.3k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Portfolio Strategies, Inc. Added +123,633+123.6k
GTS SECURITIES LLC New +66,022+66.0k
MONETA GROUP INVESTMENT ADVISORS LLC New +48,108+48.1k
Q3 Asset Management New +28,728+28.7k
JANE STREET GROUP, LLC New +28,006+28.0k
HARBOUR INVESTMENTS, INC. Added +23,301+23.3k
VALLEY WEALTH MANAGERS, INC. New +18,312+18.3k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management New +10,473+10.5k
Aptus Capital Advisors, LLC New +10,227+10.2k
LPL Financial LLC Added +7,991+8.0k

Biggest sellers

UBS Group AG Reduced -15,336-15.3k
Steward Partners Investment Advisory, LLC Reduced -14,598-14.6k
Berkshire Money Management, Inc. Reduced -7,146-7.1k
HighTower Advisors, LLC Reduced -6,656-6.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -4,933-4.9k
FLOW TRADERS U.S. LLC Sold out -4,373-4.4k
Advisory Services Network, LLC Sold out -1,268-1.3k
WELLS FARGO & COMPANY/MN Reduced -1,159-1.2k
Janney Montgomery Scott LLC Reduced -1,000-1.0k
Pathstone Holdings, LLC Reduced -1,000-1.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.01% of their portfolio ZURICH, V8 656,635656.6k $59.9m $59.9m 0.01% Reduced -15.3k -15,336
2 Portfolio Strategies, Inc. 3.03% of their portfolio MONTVALE, NJ 338,877338.9k $30.9m $30.9m 3.03% Added +123.6k +123,633
3 Berkshire Money Management, Inc. 2.03% of their portfolio DALTON, MA 243,260243.3k $22.2m $22.2m 2.03% Reduced -7.1k -7,146
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 159,216159.2k $14.5m $14.5m 0.00% Added +8.0k +7,991
5 GTS SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 66,02266.0k $6.0m $6.0m 0.13% New
6 Hancock Prospecting Pty Ltd 0.08% of their portfolio West Perth, C3 49,75649.8k $4.5m $4.5m 0.08% Unchanged
7 MONETA GROUP INVESTMENT ADVISORS LLC 0.03% of their portfolio ST LOUIS, MO 48,10848.1k $4.4m $4.4m 0.03% New
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 39,44139.4k $3.6m $3.6m 0.00% Added +4.3k +4,252
9 Element Wealth, LLC 1.22% of their portfolio RIDGELAND, MS 35,60835.6k $3.2m $3.2m 1.22% Added +7.4k +7,388
10 Q3 Asset Management 0.48% of their portfolio BIRMINGHAM, MI 28,72828.7k $2.6m $2.6m 0.48% New
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,00628.0k $2.6m $2.6m 0.00% New
12 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 24,35824.4k $2.2m $2.2m 0.03% Added +23.3k +23,301
13 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 22,22122.2k $2.0m $2.0m 0.01% Added +151 +151
14 CARY STREET PARTNERS FINANCIAL LLC 0.04% of their portfolio RICHMOND, VA 19,82019.8k $1.8m $1.8m 0.04% Added +383 +383
15 RHODES INVESTMENT ADVISORS INC /ADV 1.28% of their portfolio FORT WORTH, TX 19,01019.0k $1.7m $1.7m 1.28% Added +340 +340
16 VALLEY WEALTH MANAGERS, INC. 0.10% of their portfolio PARAMUS, NJ 18,31218.3k $1.7m $1.7m 0.10% New
17 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 16,72116.7k $1.5m $1.5m 0.02% Reduced -314 -314
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,53113.5k $1.2m $1.2m 0.00% Reduced -573 -573
19 Matisse Capital 0.49% of their portfolio PORTLAND, OR 13,42713.4k $1.2m $1.2m 0.49% Added +1.4k +1,395
20 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 13,12313.1k $1.2m $1.2m 0.04% Reduced -6 -6
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,33512.3k $1.1m $1.1m 0.00% Reduced -487 -487
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,32511.3k $1.0m $1.0m 0.00% Reduced -6.7k -6,656
23 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 10,47310.5k $955.2k $955.2k 0.01% New
24 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 10,22710.2k $932.8k $932.8k 0.01% New
25 Clarus Group, Inc. 0.32% of their portfolio HOUSTON, TX 10,22710.2k $932.8k $932.8k 0.32% Unchanged
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,04910.0k $916.5k $916.5k 0.00% Added +3.5k +3,462
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,6909.7k $883.8k $883.8k 0.00% Reduced -372 -372
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,1419.1k $833.8k $833.8k 0.00% Added +858 +858
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,7927.8k $710.7k $710.7k 0.00% New
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,1967.2k $656.3k $656.3k 0.00% Unchanged
31 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 7,0677.1k $644.6k $644.6k 0.00% Reduced -929 -929
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,3606.4k $580.0k $580.0k 0.00% Reduced -1.0k -1,000
33 Pathway Financial Advisers, LLC 0.14% of their portfolio AUBURN, IN 6,0256.0k $549.6k $549.6k 0.14% Added +174 +174
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,9796.0k $545.3k $545.3k 0.00% Reduced -1 -1
35 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,7055.7k $520.4k $520.4k 0.00% New
36 Financial & Tax Architects, LLC 0.10% of their portfolio ST LOUIS, MO 5,3665.4k $489.4k $489.4k 0.10% New
37 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 5,3395.3k $487.0k $487.0k 0.01% Reduced -101 -101
38 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 5,1595.2k $470.6k $470.6k 0.00% Added +339 +339
39 Twelve Points Wealth Management LLC 0.09% of their portfolio CONCORD, MA 4,9094.9k $447.8k $447.8k 0.09% Added +186 +186
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,5444.5k $414.5k $414.5k 0.00% Reduced -14.6k -14,598
41 Clay Northam Wealth Management, LLC 0.19% of their portfolio HUNTINGTON BEACH, CA 4,1254.1k $376.2k $376.2k 0.19% Unchanged
42 Fox Hill Wealth Management 0.14% of their portfolio DEDHAM, MA 3,9003.9k $355.7k $355.7k 0.14% Unchanged
43 LRI Investments, LLC 0.03% of their portfolio PALM BEACH GARDENS, FL 3,7353.7k $340.7k $340.7k 0.03% Unchanged
44 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,4773.5k $317.1k $317.1k 0.00% Unchanged
45 BankChampaign, National Association 0.24% of their portfolio CHAMPAIGN, IL 3,4743.5k $316.9k $316.9k 0.24% Reduced -91 -91
46 Wealth Forward, LLC 0.14% of their portfolio FARGO, ND 3,1153.1k $284.1k $284.1k 0.14% New
47 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 3,0003.0k $273.6k $273.6k 0.00% Reduced -1.0k -1,000
48 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 2,9603.0k $270.0k $270.0k 0.00% New
49 Strategic Financial Concepts, LLC 0.08% of their portfolio SAN ANTONIO, TX 2,9603.0k $270.0k $270.0k 0.08% New
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,9422.9k $268.3k $268.3k 0.00% New
51 Commerce Advisors, LLC 0.14% of their portfolio MEMPHIS, TN 2,7722.8k $252.8k $252.8k 0.14% New
52 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 2,7512.8k $250.7k $250.7k 0.00% New
53 Redwood Investment Management, LLC 0.02% of their portfolio SCOTTSDALE, AZ 2,7152.7k $248.0k $248.0k 0.02% New
54 Strategic Family Wealth Counselors, L.L.C. 0.06% of their portfolio FAIRFIELD, NJ 2,6842.7k $244.8k $244.8k 0.06% New
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,6442.6k $241.2k $241.2k 0.00% New
56 Ethos Financial Group, LLC 0.02% of their portfolio KING OF PRUSSIA, PA 2,6222.6k $239.2k $239.2k 0.02% New
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,5822.6k $235.0k $235.0k 0.00% Added +175 +175
58 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,5812.6k $235.4k $235.4k 0.00% New
59 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 2,5022.5k $228.2k $228.2k 0.00% New
60 MFA Wealth Services 0.13% of their portfolio THOUSAND OAKS, CA 2,4642.5k $224.8k $224.8k 0.13% New
61 VICTORY FINANCIAL GROUP, LLC 0.02% of their portfolio AUSTIN, TX 2,4292.4k $221.5k $221.5k 0.02% New
62 Pallas Capital Advisors LLC 0.01% of their portfolio BRAINTREE, MA 2,3952.4k $218.4k $218.4k 0.01% New
63 IPG Investment Advisors LLC 0.03% of their portfolio SAN DIEGO, CA 2,3932.4k $218.3k $218.3k 0.03% New
64 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 2,3542.4k $214.7k $214.7k 0.00% New
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,2552.3k $205.7k $205.7k 0.00% New
66 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 2,2052.2k $201.1k $201.1k 0.00% Added +1 +1
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5571.6k $142.0k $142.0k 0.00% Added +1.4k +1,365
68 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 1,2131.2k $110.6k $110.6k 0.01% Unchanged
69 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,1011.1k $100.4k $100.4k 0.00% Unchanged
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 900900 $82.1k $82.1k 0.00% Unchanged
71 EFG International AG 0.00% of their portfolio Zurich, V8 850850 $77.5k $77.5k 0.00% New
72 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 750750 $68.4k $68.4k 0.00% Reduced -95 -95
73 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 741741 $67.6k $67.6k 0.00% Reduced -3 -3
74 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 700700 $63.8k $63.8k 0.01% Reduced -500 -500
75 Ritter Daniher Financial Advisory LLC / DE 0.01% of their portfolio CINCINNATI, OH 662662 $60.4k $60.4k 0.01% Reduced -84 -84
76 Basepoint Wealth LLC 0.03% of their portfolio CEDAR RAPIDS, IA 600600 $54.7k $54.7k 0.03% Unchanged
77 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 576576 $52.5k $52.5k 0.00% Unchanged
78 FMR LLC 0.00% of their portfolio BOSTON, MA 511511 $46.6k $46.6k 0.00% Added +372 +372
79 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 494494 $45.1k $45.1k 0.00% Unchanged
80 Strategic Advocates LLC 0.16% of their portfolio SACRAMENTO, CA 459459 $41.9k $41.9k 0.16% Added +10 +10
81 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 370370 $33.7k $33.7k 0.00% New
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 300300 $27.4k $27.4k 0.00% Reduced -1.2k -1,159
83 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 284284 $25.9k $25.9k 0.00% Unchanged
84 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 201201 $18.3k $18.3k 0.00% New
85 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 166166 $15.1k $15.1k 0.00% Unchanged
86 Trust Co 0.00% of their portfolio MANHATTAN, KS 128128 $11.7k $11.7k 0.00% Unchanged
87 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 112112 $10.2k $10.2k 0.00% New
88 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 100100 $9.1k $9.1k 0.00% Unchanged
89 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 100100 $9.1k $9.1k 0.00% Unchanged
90 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 100100 $9.1k $9.1k 0.00% Unchanged
91 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 8585 $7.7k $7.7k 0.00% New
92 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 5757 $5.2k $5.2k 0.00% New
93 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 4040 $3.6k $3.6k 0.00% New
94 Cordant, Inc. 0.00% of their portfolio PORTLAND, OR 4040 $3.6k $3.6k 0.00% New
95 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3636 $3.2k $3.2k 0.00% New
96 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 3131 $3.0k $3.0k 0.00% Unchanged
97 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 2424 $2.2k $2.2k 0.00% Unchanged
98 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 1515 $1.4k $1.4k 0.00% Unchanged
99 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 1414 $1.3k $1.3k 0.00% New
100 Horizon Investments, LLC 0.00% of their portfolio Charlotte, NC 77 $638 $638 0.00% Reduced -7 -7