EXCHANGE TRADED CONCEPTS TRU (SIXA)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
18
Reporting holders
$479.3M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Cambridge Investment Research Advisors, Inc. | $1.4M | 24,903 | 0.00% | 5q | +0.6%+$8.0K |
| 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 |
| 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 | 18 | $479.3M | 8,558,844 | 1 | 6 | 5 | 0.0% |
| Q1 2026 | 19 | $436.4M | 8,381,251 | 3 | 3 | 5 | 0.0% |
| Q4 2025 | 21 | $401.2M | 8,034,444 | 6 | 3 | 9 | 0.0% |
| Q3 2025 | 17 | $425.4M | 8,563,556 | 3 | 6 | 5 | 0.0% |
| Q2 2025 | 20 | $550.0M | 11,340,156 | 8 | 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 | 6 | $183.3M | 5,422,455 | 1 | 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% |