Funds holding Exchange Traded Concepts Trust
ISIN US3015054758 · United States · LEI 549300TXJW88BSB0KL90
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 917.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 7,591 | 499.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 5,000 | 328.9K $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust | 1,222 | 89.6K $ | 4.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust | 4.01 % | as of Feb 28, 2026 ↗ |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 1.16 % | as of Mar 31, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 0.12 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +2 | 13,813 | +176.3 % |
| 2026Q1 | 1 | 0 | 5,000 | +100.0 % |
| 2025Q4 | 1 | 0 | 2,500 | 0.0 % |
| 2025Q3 | 1 | 0 | 2,500 | 0.0 % |
| 2025Q2 | 1 | 2,500 |
Institutional managers
167 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Cetera Investment Advisers | 196,278 | 12.9M $ | as of Mar 31, 2026 |
| Silverleafe Capital Partners, LLC | 141,334 | 9.3M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 123,946 | 8.2M $ | as of Mar 31, 2026 |
| Prime Capital Investment Advisors, LLC | 102,995 | 6.8M $ | as of Mar 31, 2026 |
| Main Street Group, LTD | 83,185 | 5.5M $ | as of Mar 31, 2026 |
| HBW ADVISORY SERVICES LLC | 82,843 | 5.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 75,504 | 5M $ | as of Mar 31, 2026 |
| Mutual Advisors, LLC | 67,707 | 4.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 66,614 | 4.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 64,471 | 4.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,577 | 3.9M $ | as of Mar 31, 2026 |
| Fiduciary Alliance LLC | 57,724 | 4.2M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 49,080 | 3.2K $ | as of Mar 31, 2026 |
| HERBST GROUP, LLC | 48,481 | 3.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,557 | 3M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 45,396 | 3M $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 44,039 | 2.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 41,040 | 2.7M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 39,665 | 2.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 36,661 | 2.4K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 32,728 | 2.2M $ | as of Mar 31, 2026 |
| StoneX Group Inc. | 32,079 | 2.1M $ | as of Mar 31, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | 31,807 | 2.1M $ | as of Mar 31, 2026 |
| RAINIER FAMILY WEALTH INC | 31,477 | 2.1M $ | as of Mar 31, 2026 |
| Midwest Financial Partners Investments, Inc. | 26,211 | 1.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Exchange Traded Concepts Trust". https://titelia.com/en/stocks/exchange-traded-concepts-trust-US3015054758