EXCHANGE TRADED CONCEPTS TRU (SIXA)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
17
Reporting holders
$477.9M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $446.6M | 7,974,243 | 0.43% | 15q | +1.6%+$7.0M |
| CAPTRUST FINANCIAL ADVISORS | $5.9M | 105,497 | 0.01% | 2q | +463.3%+$4.9M |
| Midwest Trust Co | $5.8M | 104,025 | 0.07% | 5q | -4.6%-$280.0K |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $5.4M | 96,534 | 0.40% | 6q | HELD |
| Clear Creek Financial Management, LLC | $3.8M | 67,979 | 0.24% | 6q | -1.7%-$67.1K |
| Fifth Third Securities, Inc. | $3.3M | 59,171 | 0.19% | 7q | HELD |
| Mariner, LLC | $2.4M | 42,855 | 0.00% | 13q | +1.3%+$30.2K |
| BRIGHTON JONES LLC | $2.3M | 41,209 | 0.04% | 2q | HELD |
| JPMORGAN CHASE & CO | $560.8K | 9,959 | 0.00% | 5q | +99.2%+$279.2K |
| Perigon Wealth Management, LLC | $519.6K | 9,278 | 0.01% | 4q | +9.8%+$46.4K |
| OSAIC HOLDINGS, INC. | $502.9K | 8,980 | 0.00% | 7q | -10.4%-$58.4K |
| AQR CAPITAL MANAGEMENT LLC | $352.8K | 6,300 | 0.00% | 2q | HELD |
| CreativeOne Wealth, LLC | $293.1K | 5,233 | 0.01% | new | NEW |
| PNC Financial Services Group, Inc. | $114.7K | 2,049 | 0.00% | 8q | HELD |
| UBS Group AG | $30.9K | 552 | 0.00% | 3q | -59.9%-$46.1K |
| NATIONAL BANK OF CANADA /FI/ | $4.2K | 76 | 0.00% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.4K | 24,903 | 0.00% | 5q | +0.6% |
| MORGAN STANLEY | $80 | 1 | 0.00% | 3q | -99.9%-$92.6K |
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 | 17 | $477.9M | 8,533,941 | 1 | 5 | 5 | 0.0% |
| Q1 2026 | 18 | $435.1M | 8,356,490 | 3 | 3 | 4 | 0.0% |
| Q4 2025 | 20 | $399.9M | 8,009,549 | 6 | 3 | 8 | 0.0% |
| Q3 2025 | 16 | $421.4M | 8,484,334 | 3 | 6 | 4 | 0.0% |
| Q2 2025 | 19 | $546.1M | 11,259,964 | 7 | 3 | 4 | 0.0% |
| Q1 2025 | 12 | $403.5M | 8,671,651 | 5 | 4 | 1 | 0.0% |
| Q4 2024 | 8 | $280.4M | 6,333,635 | 3 | 2 | 1 | 0.0% |
| Q3 2024 | 6 | $274.4M | 6,091,479 | 1 | 1 | 3 | 0.0% |
| Q2 2024 | 5 | $246.0M | 5,923,182 | 1 | 2 | 1 | 0.0% |
| Q1 2024 | 5 | $232.3M | 5,655,308 | 2 | 1 | 0 | 0.0% |
| Q4 2023 | 4 | $199.6M | 5,438,966 | 1 | 1 | 0 | 0.0% |
| Q3 2023 | 5 | $183.0M | 5,414,983 | 0 | 3 | 1 | 0.0% |
| Q2 2023 | 5 | $178.6M | 5,190,333 | 1 | 1 | 0 | 0.0% |
| Q1 2023 | 4 | $170.1M | 5,134,886 | 1 | 1 | 1 | 0.0% |
| Q4 2022 | 3 | $171.1M | 5,103,881 | 1 | 1 | 0 | 0.0% |
| Q3 2022 | 4 | $142.7M | 4,817,582 | 1 | 2 | 1 | 0.0% |
| Q2 2022 | 3 | $150.5M | 4,743,672 | 0 | 3 | 0 | 0.0% |
| Q1 2022 | 3 | $163.1M | 4,643,207 | 1 | 0 | 1 | 0.0% |
| Q4 2021 | 2 | $163.7M | 4,500,982 | 1 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $152.2M | 4,495,877 | 0 | 1 | 0 | 0.0% |
| Q2 2021 | 2 | $149.6M | 4,390,562 | 1 | 1 | 0 | 0.0% |
| Q1 2021 | 1 | $135.5M | 4,256,506 | 0 | 1 | 0 | 0.0% |
| Q4 2020 | 1 | $120.1M | 4,020,069 | 0 | 1 | 0 | 0.0% |
| Q3 2020 | 2 | $105.7M | 3,813,678 | 0 | 2 | 0 | 0.0% |
| Q2 2020 | 2 | $94.4M | 3,592,809 | 2 | 0 | 0 | 0.0% |