# EXCHANGE TRADED CONCEPTS TRU (THNQ)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/THNQ/

- Reporting holders: 5
- Reported value: $10.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Client First Investment Management LLC](https://holderbook.com/funds/2018284-client-first-investment-management-llc/) | $6.4M | 65,541 | 3.0% | 1 |
| [VALLEY WEALTH MANAGERS, INC.](https://holderbook.com/funds/924166-valley-wealth-managers-inc/) | $2.1M | 22,048 | 0.1% | 2 |
| [RHODES INVESTMENT ADVISORS INC /ADV](https://holderbook.com/funds/1005186-rhodes-investment-advisors-inc-adv/) | $1.9M | 19,970 | 1.4% | 4 |
| [Trust Co](https://holderbook.com/funds/1632554-trust-co/) | $12.4K | 128 | 0.0% | 18 |
| [GK Wealth Management LLC](https://holderbook.com/funds/2069222-gk-wealth-management-llc/) | $8.7K | 90 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 5 | $10.5M |
| Q2 2026 | 104 | $193.3M |
| Q1 2026 | 70 | $100.3M |
| Q4 2025 | 81 | $109.0M |
| Q3 2025 | 72 | $107.1M |
| Q2 2025 | 55 | $67.4M |
| Q1 2025 | 53 | $53.1M |
| Q4 2024 | 49 | $46.1M |
| Q3 2024 | 43 | $41.5M |
| Q2 2024 | 48 | $42.9M |
| Q1 2024 | 37 | $79.4M |
| Q4 2023 | 36 | $61.5M |