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Exchange Traded Concepts TR

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Osaic Holdings, Inc.
DECREASED
Shares30 from 1,710
Change-1,680 (-98%)
Value$994 (-$55.8K)
Filed 2024-08-13
Jane Street Group, LLC
CLOSED
Shares0 from 16,721
Change-16,721 (-100%)
Value$0 (-$555.2K)
Filed 2024-08-15
Susquehanna International Group, LLP
CLOSED
Shares0 from 9,582
Change-9,582 (-100%)
Value$0 (-$318.2K)
Filed 2024-08-15
Aptus Capital Advisors, LLC
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$66.4K)
Filed 2024-07-31
Venturi Wealth Management, LLC
CLOSED
Shares0 from 430
Change-430 (-100%)
Value$0 (-$14.3K)
Filed 2024-07-19
Morgan Stanley
CLOSED
Shares0 from 326
Change-326 (-100%)
Value$0 (-$10.8K)
Filed 2025-05-14
Sunbelt Securities, Inc.
CLOSED
Shares0 from 180
Change-180 (-100%)
Value$0 (-$6.0K)
Filed 2024-08-16
Armstrong Advisory Group, Inc
CLOSED
Shares0 from 176
Change-176 (-100%)
Value$0 (-$5.5K)
Filed 2024-07-12
UBS Group AG
CLOSED
Shares0 from 147
Change-147 (-100%)
Value$0 (-$4.9K)
Filed 2024-08-14
Benjamin F. Edwards & Company, Inc.
CLOSED
Shares0 from 80
Change-80 (-100%)
Value$0 (-$3)
Filed 2024-08-12
Richard W. Paul & Associates, LLC
CLOSED
Shares0 from 75
Change-75 (-100%)
Value$0 (-$2.5K)
Filed 2024-07-23
Bank of Montreal
CLOSED
Shares0 from 70
Change-70 (-100%)
Value$0 (-$2.3K)
Filed 2024-08-14
TD Waterhouse Canada Inc.
CLOSED
Shares0 from 60
Change-60 (-100%)
Value$0 (-$2.7K)
Filed 2024-11-12
Larson Financial Group LLC
CLOSED
Shares0 from 27
Change-27 (-100%)
Value$0 (-$882)
Filed 2024-08-02
Wells Fargo & Company
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$31)
Filed 2024-08-13
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
Status
Osaic Holdings, Inc.
DECREASED301,710-1,680-98%$56.8K$994-$55.8K2024-08-13
Jane Street Group, LLC
CLOSED016,721-16,721-100%$555.2K$0-$555.2K2024-08-15
Susquehanna International Group, LLP
CLOSED09,582-9,582-100%$318.2K$0-$318.2K2024-08-15
Aptus Capital Advisors, LLC
CLOSED02,000-2,000-100%$66.4K$0-$66.4K2024-07-31
Venturi Wealth Management, LLC
CLOSED0430-430-100%$14.3K$0-$14.3K2024-07-19
Morgan Stanley
CLOSED0326-326-100%$10.8K$0-$10.8K2025-05-14
Sunbelt Securities, Inc.
CLOSED0180-180-100%$6.0K$0-$6.0K2024-08-16
Armstrong Advisory Group, Inc
CLOSED0176-176-100%$5.5K$0-$5.5K2024-07-12
UBS Group AG
CLOSED0147-147-100%$4.9K$0-$4.9K2024-08-14
Benjamin F. Edwards & Company, Inc.
CLOSED080-80-100%$3$0-$32024-08-12
Richard W. Paul & Associates, LLC
CLOSED075-75-100%$2.5K$0-$2.5K2024-07-23
Bank of Montreal
CLOSED070-70-100%$2.3K$0-$2.3K2024-08-14
TD Waterhouse Canada Inc.
CLOSED060-60-100%$2.7K$0-$2.7K2024-11-12
Larson Financial Group LLC
CLOSED027-27-100%$882$0-$8822024-08-02
Wells Fargo & Company
CLOSED01-1-100%$31$0-$312024-08-13
Proequities, Inc.
CLOSED000—$0$0$02024-07-23
Showing 16 of 16 institutions