EXCHANGE TRADED CONCEPTS TRU (HTEC)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
29
Reporting holders
$28.3M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| UBS Group AG | $11.1M | 298,175 | 0.00% | 28q | -1.7%-$195.2K |
| MORGAN STANLEY | $3.9M | 105,642 | 0.00% | 21q | +2.1%+$82.3K |
| ROYAL BANK OF CANADA | $2.4M | 64,534 | 0.00% | 27q | -0.8%-$18.6K |
| Tidal Investments LLC | $1.7M | 45,589 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $863.8K | 23,164 | 0.00% | 2q | +70.8%+$358.1K |
| CITIGROUP INC | $860.7K | 23,082 | 0.00% | 14q | +0.9%+$7.6K |
| Ellis Investment Partners, LLC | $745.9K | 20,003 | 0.11% | 22q | -5.4%-$42.5K |
| Arax Advisory Partners | $730.0K | 19,575 | 0.00% | 2q | HELD |
| Vontobel Holding Ltd. | $671.2K | 18,000 | 0.00% | 10q | HELD |
| JANE STREET GROUP, LLC | $669.8K | 17,961 | 0.00% | 5q | -21.6%-$185.0K |
| RAYMOND JAMES FINANCIAL INC | $667.5K | 17,901 | 0.00% | 7q | -3.4%-$23.5K |
| LPL Financial LLC | $628.6K | 16,857 | 0.00% | 23q | -24.8%-$207.7K |
| Clay Northam Wealth Management, LLC | $596.6K | 16,000 | 0.29% | 19q | -8.6%-$55.9K |
| Corient Private Wealth LP | $513.0K | 13,756 | 0.00% | 15q | +42.5%+$153.0K |
| Migdal Insurance & Financial Holdings Ltd. | $495.4K | 13,286 | 0.00% | 26q | -7.9%-$42.7K |
| Stelac Advisory Services LLC | $477.3K | 12,800 | 0.09% | 19q | HELD |
| Beacon Pointe Advisors, LLC | $339.8K | 9,113 | 0.00% | 2q | -0.8%-$2.8K |
| Capital Square, LLC | $319.5K | 8,346 | 0.14% | 2q | +7.7%+$23.0K |
| Regal Investment Advisors LLC | $250.9K | 6,727 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $149.1K | 3,997 | 0.00% | 26q | -4.8%-$7.5K |
| Rockefeller Capital Management L.P. | $58.7K | 1,575 | 0.00% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $36.4K | 976 | 0.00% | new | NEW |
| DUNCKER STREETT & CO INC | $18.3K | 490 | 0.00% | 5q | HELD |
| Trust Co | $4.7K | 126 | 0.00% | 17q | HELD |
| LifeSteps Financial, Inc. | $4.7K | 125 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $3.5K | 94 | 0.00% | 15q | HELD |
| VALLEY NATIONAL ADVISERS INC | $1.4K | 36 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $149 | 4 | 0.00% | new | NEW |
| FMR LLC | $75 | 2 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 29 | $28.3M | 757,936 | 6 | 5 | 10 | 0.0% |
| Q1 2026 | 25 | $23.6M | 715,064 | 5 | 9 | 7 | 0.0% |
| Q4 2025 | 19 | $22.0M | 623,009 | 1 | 4 | 7 | 0.0% |
| Q3 2025 | 20 | $20.4M | 661,024 | 3 | 3 | 7 | 0.0% |
| Q2 2025 | 21 | $21.5M | 752,736 | 4 | 2 | 10 | 0.0% |
| Q1 2025 | 20 | $19.5M | 712,819 | 0 | 6 | 7 | 0.0% |
| Q4 2024 | 26 | $21.7M | 754,244 | 3 | 2 | 12 | 0.0% |
| Q3 2024 | 23 | $25.5M | 857,830 | 3 | 3 | 10 | 0.0% |
| Q2 2024 | 24 | $23.0M | 845,496 | 2 | 4 | 9 | 0.0% |
| Q1 2024 | 26 | $29.8M | 1,048,926 | 3 | 8 | 4 | 0.0% |
| Q4 2023 | 30 | $28.8M | 1,027,430 | 5 | 5 | 11 | 0.0% |
| Q3 2023 | 28 | $21.2M | 837,666 | 3 | 6 | 9 | 0.0% |
| Q2 2023 | 30 | $25.0M | 830,207 | 2 | 8 | 8 | 0.0% |
| Q1 2023 | 38 | $31.0M | 1,039,408 | 8 | 2 | 16 | 0.0% |
| Q4 2022 | 29 | $42.6M | 1,475,194 | 6 | 1 | 10 | 0.0% |
| Q3 2022 | 33 | $36.1M | 1,334,365 | 4 | 12 | 6 | 0.0% |
| Q2 2022 | 38 | $35.6M | 1,228,848 | 5 | 9 | 15 | 0.0% |
| Q1 2022 | 40 | $61.0M | 1,675,102 | 4 | 12 | 15 | 0.0% |
| Q4 2021 | 48 | $83.5M | 1,917,201 | 10 | 10 | 10 | 0.0% |
| Q3 2021 | 39 | $79.3M | 1,738,090 | 6 | 14 | 6 | 0.0% |
| Q2 2021 | 40 | $80.5M | 1,672,380 | 7 | 13 | 9 | 0.0% |
| Q1 2021 | 38 | $65.8M | 1,498,220 | 16 | 11 | 4 | 0.0% |
| Q4 2020 | 25 | $37.0M | 846,210 | 11 | 7 | 3 | 0.0% |
| Q3 2020 | 16 | $20.9M | 598,825 | 4 | 8 | 1 | 0.0% |
| Q2 2020 | 14 | $10.5M | 341,739 | 6 | 3 | 2 | 0.0% |
| Q1 2020 | 11 | $2.9M | 121,743 | 6 | 3 | 0 | 0.0% |
| Q4 2019 | 6 | $1.7M | 62,133 | 4 | 0 | 1 | 0.0% |
| Q3 2019 | 3 | $480.0K | 19,888 | 1 | 1 | 0 | 0.0% |
| Q2 2019 | 2 | $434.0K | 16,970 | 1 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $25.0K | 517 | 1 | 0 | 0 | 0.0% |