VALLEY FINANCIAL MANAGEMENT, INC. - EXCHANGE TRADED CONCEPTS TR ownership

EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 209 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
VALLEY FINANCIAL MANAGEMENT, INC. ownership history of EXCHANGE TRADED CONCEPTS TR
ValueSharesWeighting
Q2 2023$2,872,075
+43.3%
49,045
+33.9%
1.49%
+20.0%
Q1 2023$2,004,886
+22.3%
36,639
+3.6%
1.24%
+35.9%
Q4 2022$1,638,970
-99.9%
35,376
-9.4%
0.91%
-5.8%
Q3 2022$1,614,391,00039,0610.97%
Other shareholders
EXCHANGE TRADED CONCEPTS TR shareholders Q3 2023
NameSharesValueWeighting ↓
Biltmore Family Office, LLC 265,925$11,953,0002.99%
Carmel Capital Management L.L.C. 81,760$3,675,0002.28%
INTEGRAL INVESTMENT ADVISORS, INC. 40,338$1,813,0001.54%
PACIFIC SUN FINANCIAL CORP 48,657$2,187,0001.44%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 28,365$1,264,0001.13%
ETF Store, Inc. 23,843$1,085,0000.89%
Clay Northam Wealth Management, LLC 13,755$618,0000.77%
Capital Advisory Group Advisory Services, LLC 23,736$1,117,0000.67%
Bank OZK 26,604$1,196,0000.60%
NTV ASSET MANAGEMENT LLC 68,441$3,076,0000.60%
View complete list of EXCHANGE TRADED CONCEPTS TR shareholders