EXCHANGE TRADED CONCEPTS TRUST (THNQ)
Perusahaan Manajemen · XNYS · Seri S000065729 · Lihat di SEC EDGAR ↗
- Aset bersih
- $322.4M
- Kepemilikan
- 54
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 27,70%
- Jumlah posisi efektif
- 48,6
- Posisi di atas 1%
- 51
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$2.2M
- 12 bulan terakhir
- +$81.1M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $3.3M | 1,03 | 7.470 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $2.9M | 0,89 | 83.236 | EC | US |
| Ginkgo Bioworks Holdings Inc | 37611X209 | $2.7M | 0,84 | 321.721 | EC | US |
| Sekuritas tidak diketahui | 825252885 | $332K | 0,10 | 331.982 | STIV | US |
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Rincian sektor
Technology
47,2%
Healthcare
5,6%
Communication Services
5,5%
Retail
5,5%
Industrials
2,8%
Communications
2,8%
Financial Services
2,7%
Consumer Discretionary
1,4%
Real Estate
0,9%
Lainnya/Tidak terpetakan
25,6%
Pemilik institusional (13F) 109 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $59.877.906 | 32,17% | 656.484 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $30.909.523 | 16,61% | 338.877 | Saham | 30 Juni 2026 |
| Berkshire Money Management, Inc. | $22.187.745 | 11,92% | 243.260 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.522.110 | 7,80% | 159.216 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $6.021.867 | 3,24% | 66.022 | Saham | 30 Juni 2026 |
| Hancock Prospecting Pty Ltd | $4.538.245 | 2,44% | 49.756 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $4.387.939 | 2,36% | 48.108 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $3.247.774 | 1,74% | 35.608 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.554.427 | 1,37% | 28.006 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.221.712 | 1,19% | 24.358 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.026.778 | 1,09% | 22.221 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.920.609 | 1,03% | 21.057 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.807.782 | 0,97% | 19.820 | Saham | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1.733.902 | 0,93% | 19.010 | Saham | 30 Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $1.670.238 | 0,90% | 18.312 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.525.122 | 0,82% | 16.721 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.234.180 | 0,66% | 13.531 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.196.949 | 0,64% | 13.123 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.101.700 | 0,59% | 12.335 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.032.938 | 0,55% | 11.325 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $955.243 | 0,51% | 10.473 | Saham | 30 Juni 2026 |
| Clarus Group, Inc. | $932.805 | 0,50% | 10.227 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $932.805 | 0,50% | 10.227 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $916.531 | 0,49% | 10.049 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $849.413 | 0,46% | 9.313 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $833.763 | 0,45% | 9.141 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $756.134 | 0,41% | 8.290 | Saham | 30 Juni 2026 |
| Matisse Capital | $710.028 | 0,38% | 12.032 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $656.303 | 0,35% | 7.196 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $644.586 | 0,35% | 7.067 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $614.482 | 0,33% | 6.737 | Saham | 30 Juni 2026 |
| Pathway Financial Advisers, LLC | $549.574 | 0,30% | 6.025 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $545.345 | 0,29% | 5.979 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $520.353 | 0,28% | 5.705 | Saham | 30 Juni 2026 |
| Financial & Tax Architects, LLC | $489.433 | 0,26% | 5.366 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $486.996 | 0,26% | 5.339 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $470.552 | 0,25% | 5.159 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $447.750 | 0,24% | 4.909 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $414.452 | 0,22% | 4.544 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $376.241 | 0,20% | 4.125 | Saham | 30 Juni 2026 |
| Fox Hill Wealth Management | $355.719 | 0,19% | 3.900 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $340.669 | 0,18% | 3.735 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $317.143 | 0,17% | 3.477 | Saham | 30 Juni 2026 |
| BankChampaign, National Association | $316.864 | 0,17% | 3.474 | Saham | 30 Juni 2026 |
| Wealth Forward, LLC | $284.119 | 0,15% | 3.115 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $273.630 | 0,15% | 3.000 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $269.982 | 0,15% | 2.960 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $269.982 | 0,15% | 2.960 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $268.339 | 0,14% | 2.942 | Saham | 30 Juni 2026 |
| Commerce Advisors, LLC | $252.834 | 0,14% | 2.772 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $250.699 | 0,13% | 2.751 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $244.784 | 0,13% | 2.684 | Saham | 30 Juni 2026 |
| Creative Planning | $241.159 | 0,13% | 2.644 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $239.153 | 0,13% | 2.622 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $235.380 | 0,13% | 2.581 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $228.208 | 0,12% | 2.502 | Saham | 30 Juni 2026 |
| MFA Wealth Services | $224.753 | 0,12% | 2.464 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $221.507 | 0,12% | 2.429 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $218.414 | 0,12% | 2.395 | Saham | 30 Juni 2026 |
| IPG Investment Advisors LLC | $218.266 | 0,12% | 2.393 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $214.708 | 0,12% | 2.354 | Saham | 30 Juni 2026 |
| Mariner, LLC | $205.651 | 0,11% | 2.255 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $201.107 | 0,11% | 2.205 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $164.616 | 0,09% | 3.720 | Saham | 31 Maret 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $142.014 | 0,08% | 1.557 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $110.638 | 0,06% | 1.213 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $100.377 | 0,05% | 1.101 | Saham | 30 Juni 2026 |
| EFG International AG | $77.529 | 0,04% | 850 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $68.435 | 0,04% | 750 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $67.587 | 0,04% | 741 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $63.847 | 0,03% | 700 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $60.407 | 0,03% | 662 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $54.726 | 0,03% | 600 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $52.537 | 0,03% | 576 | Saham | 30 Juni 2026 |
| COMERICA BANK | $47.744 | 0,03% | 752 | Saham | 31 Des. 2025 |
| FMR LLC | $46.605 | 0,03% | 511 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $45.058 | 0,02% | 494 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $41.865 | 0,02% | 459 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $33.748 | 0,02% | 370 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $28.543 | 0,02% | 450 | Saham | 31 Des. 2025 |
| WELLS FARGO & COMPANY/MN | $27.363 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $25.904 | 0,01% | 284 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18.333 | 0,01% | 201 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $18.242 | 0,01% | 200 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $18.000 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $15.141 | 0,01% | 166 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $10.216 | 0,01% | 112 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $9.121 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $9.121 | 0,00% | 100 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $9.109 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $7.676 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Trust Co | $7.553 | 0,00% | 128 | Saham | 31 Maret 2026 |
| SIMPLEX TRADING, LLC | $5.198 | 0,00% | 57 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.839 | 0,00% | 82 | Saham | 31 Maret 2026 |
| Institute for Wealth Management, LLC. | $3.649 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Cordant, Inc. | $3.649 | 0,00% | 40 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.184 | 0,00% | 36 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $2.754 | 0,00% | 43 | Saham | 30 Sep. 2025 |
| Q3 Asset Management | $2.620 | 0,00% | 28.728 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $2.189 | 0,00% | 24 | Saham | 30 Juni 2026 |
Dana sejawat
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