13FBOX
EXCHANGE TRADED CONCEPTS TRU · 13F Institutional Holdings
Options Calculator Rankings
E

EXCHANGE TRADED CONCEPTS TRU

THNQ
Institutions
103
Combined AUM (Q2 2026)
$191.4M
Combined Shares (Q2 2026)
2.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+464,690
61 · 40 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-61,508
27 · 8 Exit · ≈
⚖️ Net
+403,182
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$191.4M
Institutions
103
New Buys
40
Adds
21
Reduces
19
Exits
8
Unchanged
23
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
UBS Group AG
0.01%0.01%#40$59.9M656,635$39.7M671,971-15,336-2.28%Reduce
Portfolio Strategies, Inc.
3.08%1.57%#1$30.9M338,877$12.7M215,244+123,633+57.44%Add
Berkshire Money Management, Inc.
2.03%1.51%#2$22.2M243,260$14.8M250,406-7,146-2.85%Reduce
LPL Financial LLC
<0.01%<0.01%#47$14.5M159,216$8.9M151,225+7,991+5.28%Add
GTS SECURITIES LLC
0.13%#16$6.0M66,022$00+66,022New Buy
Hancock Prospecting Pty Ltd
0.08%0.09%#22$4.5M49,756$2.9M49,75600.00%Unchanged
MONETA GROUP INVESTMENT ADVISORS LLC
0.03%#26$4.4M48,108$00+48,108New Buy
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#68$3.6M39,441$2.1M35,189+4,252+12.08%Add
Element Wealth, LLC
1.22%0.69%#4$3.2M35,608$1.7M28,220+7,388+26.18%Add
Q3 Asset Management
0.47%#6$2.6M28,728$00+28,728New Buy
JANE STREET GROUP, LLC
<0.01%#81$2.6M28,006$00+28,006New Buy
HARBOUR INVESTMENTS, INC.
0.03%<0.01%#29$2.2M24,358$62,4191,057+23,301+2,204.45%Add
Beacon Pointe Advisors, LLC
0.01%0.01%#38$2.0M22,221$1.3M22,070+151+0.68%Add
CARY STREET PARTNERS FINANCIAL LLC
0.04%0.03%#24$1.8M19,820$1.1M19,437+383+1.97%Add
RHODES INVESTMENT ADVISORS INC /ADV
1.28%0.95%#3$1.7M19,010$1.1M18,670+340+1.82%Add
VALLEY WEALTH MANAGERS, INC.
0.1%#19$1.7M18,312$00+18,312New Buy
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#57$1.2M13,531$832,32014,104-573-4.06%Reduce
Matisse Capital
0.49%0.3%#5$1.2M13,427$710,02812,032+1,395+11.59%Add
Gladstone Institutional Advisory LLC
0.04%0.03%#25$1.2M13,123$774,76313,129-6-0.05%Reduce
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#55$1.1M12,335$772,60412,822-487-3.80%Reduce
HighTower Advisors, LLC
<0.01%<0.01%#67$1.0M11,325$1.1M17,981-6,656-37.02%Reduce
Kingsview Wealth Management, LLC
0.02%0.01%#33$1.0M17,035$1.0M17,03500.00%Unchanged
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.01%#36$955,24310,473$00+10,473New Buy
Aptus Capital Advisors, LLC
0.01%#42$932,80510,227$00+10,227New Buy
Clarus Group, Inc.
0.32%0.22%#8$932,80510,227$603,50510,22700.00%Unchanged
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#79$916,53110,049$388,6846,587+3,462+52.56%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#66$883,8289,690$593,74710,062-372-3.70%Reduce
Nova Wealth Management, Inc.
0.47%<0.01%#7$849,4139,313$70812+9,301+77,508.33%Add
Cetera Investment Advisers
<0.01%<0.01%#71$833,7639,141$488,8018,283+858+10.36%Add
TRUIST FINANCIAL CORP
<0.01%#69$710,7097,792$00+7,792New Buy
NewEdge Advisors, LLC
<0.01%<0.01%#52$656,3037,196$424,6187,19600.00%Unchanged
SCOTIA CAPITAL INC.
<0.01%<0.01%#50$644,5867,067$471,8487,996-929-11.62%Reduce
Janney Montgomery Scott LLC
<0.01%<0.01%#64$580,0966,360$434,0007,360-1,000-13.59%Reduce
Pathway Financial Advisers, LLC
0.14%0.1%#13$549,5746,025$345,2705,851+174+2.97%Add
MORGAN STANLEY
<0.01%<0.01%#93$545,3455,979$285,2344,454+1,525+34.24%Add
Equitable Holdings, Inc.
<0.01%#48$520,3535,705$00+5,705New Buy
Financial & Tax Architects, LLC
0.1%#18$489,4335,366$00+5,366New Buy
Spire Wealth Management
0.01%0.01%#35$486,9965,339$320,9935,440-101-1.86%Reduce
CIBC WORLD MARKET INC.
<0.01%<0.01%#73$470,5525,159$284,4284,820+339+7.03%Add
Twelve Points Wealth Management LLC
0.09%0.06%#20$447,7504,909$278,7124,723+186+3.94%Add
Steward Partners Investment Advisory, LLC
<0.01%0.01%#51$414,4524,544$1.1M19,142-14,598-76.26%Reduce
Clay Northam Wealth Management, LLC
0.19%0.14%#10$376,2414,125$243,4234,12500.00%Unchanged
LRI Investments, LLC
0.02%0.02%#31$340,6693,735$220,4063,73500.00%Unchanged
Integrated Wealth Concepts LLC
<0.01%<0.01%#56$317,1433,477$205,1873,47700.00%Unchanged
BankChampaign, National Association
0.24%0.21%#9$316,8643,474$210,3763,565-91-2.55%Reduce
Wealth Forward, LLC
0.14%#12$284,1193,115$00+3,115New Buy
Pathstone Holdings, LLC
<0.01%<0.01%#70$273,6303,000$236,0464,000-1,000-25.00%Reduce
Arkadios Wealth Advisors
<0.01%#46$269,9822,960$00+2,960New Buy
Strategic Financial Concepts, LLC
0.08%#21$269,9822,960$00+2,960New Buy
STIFEL FINANCIAL CORP
<0.01%#77$268,3392,942$00+2,942New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow