Trek Financial, LLC - EXCHANGE TRADED CONCEPTS TR ownership

EXCHANGE TRADED CONCEPTS TR's ticker is UTRN and the CUSIP is 301505749. A total of 18 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of EXCHANGE TRADED CONCEPTS TR
ValueSharesWeighting
Q3 2022$225,000
+0.9%
9,905
+10.5%
0.02%
+4.3%
Q2 2022$223,000
-10.4%
8,966
-2.1%
0.02%
+4.5%
Q1 2022$249,000
+23.3%
9,157
+39.7%
0.02%
+15.8%
Q4 2021$202,0006,5540.02%
Other shareholders
EXCHANGE TRADED CONCEPTS TR shareholders Q4 2022
NameSharesValueWeighting ↓
Cordatus Wealth Management LLC 21,902$576,0000.30%
GREAT VALLEY ADVISOR GROUP, INC. 35,744$941,0000.23%
Sigma Planning Corp 13,400$353,0000.02%
COMMONWEALTH EQUITY SERVICES, LLC 69,070$1,817,0000.01%
Janney Montgomery Scott LLC 35,968$946,0000.01%
JANE STREET GROUP, LLC 37,275$981,0000.00%
Advisor Group, Inc. 4,195$110,0000.00%
UBS Group AG 984$26,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
ROYAL BANK OF CANADA 24,754$651,0000.00%
View complete list of EXCHANGE TRADED CONCEPTS TR shareholders