DaveManuel.com · Institutional Ownership · Who Owns It
EXCHANGE TRADED CONCEPTS TRU (EMQQ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
78
Reporting holders
$120.1M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $26.4M | 845,463 | 0.00% | 35q | +11.9%+$2.8M |
| Grove Street Fiduciary, LLC | $22.7M | 728,554 | 9.60% | 7q | HELD |
| ROYAL BANK OF CANADA | $6.6M | 210,559 | 0.00% | 31q | +33.0%+$1.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.2M | 199,198 | 0.00% | 24q | +238.9%+$4.4M |
| UBS Group AG | $5.4M | 174,331 | 0.00% | 31q | -37.3%-$3.2M |
| RPg Family Wealth Advisory, LLC | $5.0M | 160,083 | 0.46% | 30q | +106.9%+$2.6M |
| LPL Financial LLC | $4.4M | 140,689 | 0.00% | 31q | -33.7%-$2.2M |
| OLD MISSION CAPITAL LLC | $4.0M | 129,539 | 0.06% | 6q | +153.4%+$2.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.8M | 122,135 | 0.00% | 31q | -21.2%-$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.5M | 112,516 | 0.00% | 31q | -10.1%-$392.3K |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 84,809 | 0.00% | 7q | -45.6%-$2.2M |
| Ameritas Advisory Services, LLC | $2.6M | 82,680 | 0.05% | new | NEW |
| J.W. COLE ADVISORS, INC. | $2.3M | 72,198 | 0.04% | new | NEW |
| Sankala Group LLC | $2.2M | 66,655 | 1.50% | 3q | +20.5%+$382.4K |
| Risk Paradigm Group, LLC | $1.9M | 60,674 | 1.48% | 4q | +14.4%+$238.4K |
| Venturi Wealth Management, LLC | $1.9M | 60,483 | 0.07% | 9q | +3.2%+$58.9K |
| Cambridge Investment Research Advisors, Inc. | $1.8M | 57,522 | 0.00% | 31q | +76.7%+$778.9K |
| Pathstone Holdings, LLC | $1.4M | 46,322 | 0.00% | 9q | -9.6%-$152.7K |
| Corient Private Wealth LP | $1.4M | 44,702 | 0.00% | 12q | -14.5%-$236.3K |
| Twelve Points Wealth Management LLC | $1.3M | 40,629 | 0.25% | 19q | -2.7%-$35.6K |
| STIFEL FINANCIAL CORP | $1.2M | 37,327 | 0.00% | 26q | HELD |
| GOLDMAN SACHS GROUP INC | $943.3K | 30,231 | 0.00% | 2q | +124.7%+$523.6K |
| OSAIC HOLDINGS, INC. | $882.2K | 28,270 | 0.00% | 26q | -1.4%-$12.4K |
| CITADEL ADVISORS LLC | $815.7K | 26,143 | 0.00% | new | NEW |
| White Knight Strategic Wealth Advisors, LLC | $771.7K | 24,732 | 0.54% | 19q | +10.1%+$70.5K |
| Wealthfront Advisers LLC | $699.8K | 22,428 | 0.00% | 20q | +6.0%+$39.9K |
| Greykasell Wealth Strategies, Inc. | $675.9K | 21,662 | 0.25% | 7q | -22.2%-$192.5K |
| Private Advisor Group, LLC | $523.0K | 16,761 | 0.00% | 31q | +1.5%+$7.8K |
| OPPENHEIMER & CO INC | $518.4K | 16,613 | 0.01% | 3q | +11.6%+$53.8K |
| Cerity Partners LLC | $490.0K | 15,702 | 0.00% | 2q | -13.7%-$78.0K |
| HighTower Advisors, LLC | $459.0K | 14,711 | 0.00% | 23q | -5.1%-$24.9K |
| Prospect Financial Services LLC | $418.3K | 13,407 | 0.21% | 10q | +1.2%+$5.0K |
| Ausdal Financial Partners, Inc. | $417.2K | 13,369 | 0.02% | 5q | +6.3%+$24.7K |
| Ethos Financial Group, LLC | $401.2K | 12,857 | 0.03% | 6q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $347.6K | 11,139 | 0.00% | 24q | +11.1%+$34.7K |
| Glen Eagle Advisors, LLC | $345.9K | 11,086 | 0.04% | 36q | HELD |
| Goldstein Advisors, LLC | $305.0K | 9,775 | 0.03% | 15q | +0.8%+$2.3K |
| Cetera Investment Advisers | $295.7K | 9,475 | 0.00% | 10q | -1.1%-$3.2K |
| OpenArc Corporate Advisory, LLC | $283.6K | 9,090 | 0.00% | 3q | HELD |
| Versant Capital Management, Inc | $256.1K | 8,207 | 0.02% | 31q | HELD |
| MML INVESTORS SERVICES, LLC | $223.7K | 7,170 | 0.00% | 24q | -0.8%-$1.9K |
| Rothschild Wealth LLC | $219.6K | 7,037 | 0.02% | 14q | -1.0%-$2.2K |
| IMC-Chicago, LLC | $217.9K | 6,984 | 0.00% | new | NEW |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | $140.4K | 4,500 | 0.10% | 3q | HELD |
| Farther Finance Advisors, LLC | $124.8K | 4,001 | 0.00% | 15q | +36.3%+$33.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $104.8K | 3,359 | 0.00% | 2q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $102.9K | 3,299 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $67.5K | 2,161 | 0.00% | 4q | -41.1%-$47.0K |
| Federation des caisses Desjardins du Quebec | $65.2K | 2,096 | 0.00% | 34q | -1.2% |
| Capital Analysts, LLC | $48.0K | 1,524 | 0.00% | 12q | -21.4%-$13.0K |
| BROWN BROTHERS HARRIMAN & CO | $42.5K | 1,362 | 0.00% | 8q | HELD |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $41.3K | 1,323 | 0.00% | 6q | +51.0%+$13.9K |
| FIFTH THIRD BANCORP | $41.2K | 1,320 | 0.00% | 2q | -77.4%-$141.0K |
| Geneos Wealth Management Inc. | $21.4K | 685 | 0.00% | 37q | HELD |
| Guardian Partners Inc. | $18.7K | 600 | 0.00% | new | NEW |
| WHITTIER TRUST CO | $15.6K | 480 | 0.00% | 22q | HELD |
| WELLS FARGO & COMPANY/MN | $13.9K | 446 | 0.00% | 28q | -77.9%-$49.0K |
| FIDUCIARY FINANCIAL ADVISORS | $12.7K | 406 | 0.00% | new | NEW |
| Financial Perspectives, Inc | $9.1K | 291 | 0.00% | 24q | HELD |
| Qube Research & Technologies Ltd | $8.7K | 278 | 0.00% | 3q | +50.3%+$2.9K |
| FMR LLC | $8.0K | 256 | 0.00% | 11q | -16.6%-$1.6K |
| Aptus Capital Advisors, LLC | $6.9K | 221 | 0.00% | new | NEW |
| Physician Wealth Advisors, Inc. | $4.5K | 144 | 0.00% | 7q | HELD |
| Continuum Advisory, LLC | $4.2K | 136 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $3.1K | 100 | 0.00% | 24q | HELD |
| CoreCap Advisors, LLC | $2.2K | 70 | 0.00% | 8q | HELD |
| Solstein Capital, LLC | $1.6K | 51 | 0.00% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $1.6K | 50 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $1.3K | 42 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $1.1K | 35 | 0.00% | 14q | -78.9%-$4.0K |
| Key Financial Inc | $624 | 20 | 0.00% | 23q | HELD |
| Noble Wealth Management PBC | $530 | 17 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $468 | 15 | 0.00% | 37q | HELD |
| High Note Wealth, LLC | $437 | 14 | 0.00% | 7q | HELD |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $330 | 10 | 0.00% | 15q | HELD |
| WEST PACES ADVISORS INC. | $312 | 10 | 0.00% | new | NEW |
| VALLEY NATIONAL ADVISERS INC | $167 | 5 | 0.00% | new | NEW |
| Oakmont Advisory Group, LLC | $79 | 3 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $23.3M | 755,307 | 2 | 1 | 3 | 0.0% |
| Q2 2026 | 78 | $120.1M | 3,843,247 | 11 | 21 | 22 | 0.0% |
| Q1 2026 | 84 | $121.1M | 3,649,710 | 9 | 22 | 27 | 0.2% |
| Q4 2025 | 101 | $159.0M | 3,934,926 | 14 | 28 | 27 | 0.3% |
| Q3 2025 | 97 | $176.4M | 3,777,443 | 12 | 28 | 30 | 0.6% |
| Q2 2025 | 94 | $161.6M | 3,841,782 | 9 | 22 | 34 | 0.9% |
| Q1 2025 | 100 | $155.4M | 4,046,141 | 16 | 17 | 35 | 0.6% |
| Q4 2024 | 99 | $152.4M | 4,385,834 | 9 | 20 | 32 | 0.8% |
| Q3 2024 | 102 | $147.7M | 3,649,296 | 6 | 21 | 39 | 1.0% |
| Q2 2024 | 103 | $125.4M | 3,738,227 | 11 | 20 | 48 | 1.1% |
| Q1 2024 | 115 | $177.5M | 5,616,050 | 18 | 14 | 55 | 0.8% |
| Q4 2023 | 111 | $170.2M | 5,489,992 | 12 | 23 | 46 | 0.7% |
| Q3 2023 | 112 | $190.3M | 6,433,409 | 9 | 13 | 49 | 0.7% |
| Q2 2023 | 118 | $212.3M | 7,172,342 | 9 | 25 | 43 | 0.8% |
| Q1 2023 | 129 | $246.1M | 7,605,506 | 9 | 39 | 47 | 0.9% |
| Q4 2022 | 138 | $536.6M | 18,040,012 | 22 | 27 | 64 | 0.2% |
| Q3 2022 | 123 | $4.4B | 166,609,034 | 6 | 30 | 54 | 0.0% |
| Q2 2022 | 139 | $5.7B | 176,501,991 | 15 | 35 | 53 | 0.0% |
| Q1 2022 | 151 | $7.4B | 225,259,312 | 10 | 57 | 58 | 0.0% |
| Q4 2021 | 193 | $8.5B | 199,070,033 | 17 | 58 | 71 | 0.0% |
| Q3 2021 | 191 | $11.0B | 220,841,771 | 17 | 66 | 68 | 0.0% |
| Q2 2021 | 223 | $14.7B | 232,554,971 | 34 | 96 | 56 | 0.0% |
| Q1 2021 | 215 | $13.7B | 213,608,402 | 42 | 96 | 39 | 0.0% |
| Q4 2020 | 184 | $8.4B | 132,391,390 | 48 | 76 | 25 | 0.0% |
| Q3 2020 | 135 | $6.5B | 124,652,407 | 40 | 45 | 26 | 0.0% |
| Q2 2020 | 105 | $4.9B | 104,777,402 | 29 | 30 | 23 | 0.0% |
| Q1 2020 | 86 | $3.5B | 112,289,168 | 15 | 32 | 17 | 0.0% |
| Q4 2019 | 88 | $1.4B | 38,778,098 | 8 | 28 | 23 | 0.0% |
| Q3 2019 | 80 | $1.5B | 47,842,312 | 12 | 13 | 34 | 0.0% |
| Q2 2019 | 74 | $5.8B | 179,683,607 | 13 | 27 | 18 | 0.0% |
| Q1 2019 | 78 | $5.9B | 178,019,044 | 16 | 22 | 18 | 0.0% |
| Q4 2018 | 70 | $5.2B | 194,470,771 | 2 | 3 | 4 | 0.0% |