DaveManuel.com · Institutional Ownership · Who Owns It
EXCHANGE TRADED CONCEPTS TRU (NUKZ)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
187
Reporting holders
$197.4M
Reported value
1.0%
Calls
1.3%
Puts
+15
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 |
|---|---|---|---|---|---|
| Silverleafe Capital Partners, LLC | $9.8M | 143,451 | 2.67% | 8q | +1.5%+$144.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $9.1M | 133,220 | 0.17% | 7q | +7.5%+$632.1K |
| Prime Capital Investment Advisors, LLC | $7.6M | 111,897 | 0.07% | 2q | +8.6%+$606.8K |
| Cetera Investment Advisers | $7.3M | 107,825 | 0.01% | 8q | -45.1%-$6.0M |
| HBW ADVISORY SERVICES LLC | $6.6M | 96,731 | 0.60% | 6q | +16.8%+$946.6K |
| Main Street Group, LTD | $6.6M | 96,359 | 1.53% | 7q | +15.8%+$897.9K |
| JANE STREET GROUP, LLC | $6.3M incl. $1.9M options CALL+PUT | 65,050 | 0.00% | 9q | HELD |
| FISCHER INVESTMENT STRATEGIES, LLC | $5.9M | 86,371 | 2.81% | 6q | +7.9%+$430.6K |
| HighTower Advisors, LLC | $5.5M | 80,636 | 0.01% | 6q | +6.8%+$349.8K |
| Waverly Advisors, LLC | $5.5M | 80,279 | 0.03% | 9q | +367.4%+$4.3M |
| Cambridge Investment Research Advisors, Inc. | $5.5M | 80,216 | 0.01% | 7q | +118.8%+$3.0M |
| Mutual Advisors, LLC | $4.9M | 71,468 | 0.09% | 4q | +5.6%+$256.4K |
| OSAIC HOLDINGS, INC. | $4.9M | 71,374 | 0.01% | 7q | +10.7%+$470.6K |
| Fiduciary Alliance LLC | $4.3M | 63,386 | 0.29% | 5q | +9.8%+$385.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.0M | 59,415 | 0.01% | 6q | +1.4%+$57.1K |
| CITADEL ADVISORS LLC | $3.7M incl. $2.1M options CALL+PUT | 23,010 | 0.00% | 6q | -7.9%-$314.3K |
| Simplicity Wealth,LLC | $3.6M | 52,911 | 0.12% | new | NEW |
| Brookstone Capital Management | $3.3M | 48,811 | 0.03% | 2q | +7.5%+$232.8K |
| Arkadios Wealth Advisors | $3.2M | 47,327 | 0.05% | 2q | +7.5%+$224.1K |
| HERBST GROUP, LLC | $3.2M | 46,867 | 1.74% | 7q | -3.3%-$110.0K |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 44,774 | 0.00% | 5q | +9.1%+$254.5K |
| Belvedere Trading LLC | $2.5M incl. $504.4K options CALL+PUT | 28,569 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $2.4M | 35,802 | 0.00% | 6q | +9.4%+$209.5K |
| Kestra Advisory Services, LLC | $2.4M | 35,763 | 0.01% | 6q | -9.8%-$266.0K |
| RAINIER FAMILY WEALTH INC | $2.4M | 35,590 | 1.38% | 5q | +13.1%+$280.3K |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 34,520 | 0.00% | 5q | -48.2%-$2.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 32,726 | 0.00% | 4q | -28.2%-$874.6K |
| StoneX Group Inc. | $2.2M | 32,453 | 0.09% | 4q | +1.2%+$25.5K |
| GTS SECURITIES LLC | $2.2M | 32,283 | 0.05% | 2q | +80.2%+$979.0K |
| STIFEL FINANCIAL CORP | $2.2M | 31,913 | 0.00% | 5q | +22.0%+$392.0K |
| JAMES INVESTMENT RESEARCH, INC. | $2.1M | 30,918 | 0.21% | 5q | -2.8%-$60.6K |
| Visionary Wealth Advisors | $2.0M | 28,628 | 0.08% | 5q | +13.3%+$228.3K |
| Midwest Financial Partners Investments, Inc. | $1.9M | 27,741 | 0.79% | 3q | +5.8%+$104.3K |
| PARK AVENUE SECURITIES LLC | $1.6M | 23,816 | 0.01% | 7q | -51.5%-$1.7M |
| Dakota Wealth Management | $1.6M | 22,877 | 0.03% | 3q | +9.4%+$133.6K |
| MGO ONE SEVEN LLC | $1.5M | 21,696 | 0.02% | new | NEW |
| OPPENHEIMER & CO INC | $1.4M | 21,196 | 0.02% | 5q | HELD |
| Financial Partners Group, Inc | $1.4M | 20,855 | 0.14% | 5q | -1.0%-$15.0K |
| ROYAL BANK OF CANADA | $1.4M | 20,615 | 0.00% | 9q | +4.2%+$56.9K |
| Accel Wealth Management | $1.4M | 20,258 | 0.31% | 5q | +10.4%+$130.5K |
| TRUIST FINANCIAL CORP | $1.4M | 19,964 | 0.00% | 4q | HELD |
| MinichMacGregor Wealth Management, LLC | $1.3M | 18,997 | 0.20% | new | NEW |
| Solutions 4 Wealth, Ltd | $1.3M | 18,710 | 1.65% | 4q | -5.4%-$72.5K |
| OneAscent Financial Services LLC | $1.3M | 18,509 | 0.06% | 4q | +3.2%+$38.9K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.2M | 18,117 | 0.06% | 4q | -1.4%-$17.4K |
| Somerset Trust Co | $1.0M | 15,204 | 0.29% | 4q | +6.7%+$64.8K |
| CALTON & ASSOCIATES, INC. | $1.0M | 14,729 | 0.15% | 3q | +28.4%+$221.9K |
| WASHINGTON GROWTH STRATEGIES LLC | $990.1K | 14,526 | 0.55% | 3q | HELD |
| SIMPLEX TRADING, LLC | $989.8K | 14,521 | 0.00% | 2q | +2634.7%+$953.6K |
| LPL Financial LLC | $966.5K | 14,180 | 0.00% | new | NEW |
| Summit Financial, LLC | $964.5K | 14,150 | 0.01% | 4q | +6.1%+$55.1K |
| Prospera Financial Services Inc | $952.1K | 13,968 | 0.01% | 5q | -3.4%-$33.7K |
| HRT FINANCIAL LP | $914.0K | 13,412 | 0.00% | new | NEW |
| WealthBridge Capital Management, LLC | $878.4K | 12,887 | 0.17% | 5q | +21.1%+$153.2K |
| COMPASS CAPITAL CORP /MA/ /ADV | $857.9K | 12,620 | 0.28% | 5q | +18.6%+$134.4K |
| J.W. COLE ADVISORS, INC. | $827.3K | 12,138 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $821.9K | 12,059 | 0.00% | 7q | -2.5%-$21.0K |
| NewEdge Advisors, LLC | $773.8K | 11,352 | 0.00% | 5q | +5.3%+$39.0K |
| Apollon Wealth Management, LLC | $732.9K | 10,753 | 0.01% | 6q | +0.7%+$5.1K |
| BREAKTHRU ADVISORY SERVICES, LLC | $714.9K | 10,489 | 2.40% | 7q | -34.5%-$375.9K |
| Fort Point Capital Partners LLC | $700.3K | 10,275 | 0.05% | 6q | HELD |
| Pathstone Holdings, LLC | $686.2K | 10,067 | 0.00% | 4q | HELD |
| Resurgent Financial Advisors LLC | $677.7K | 9,943 | 0.19% | 4q | +2.7%+$17.7K |
| Sidoxia Capital Management, LLC | $673.7K | 9,884 | 0.49% | 2q | +1.1%+$7.3K |
| CMC Financial Group | $638.7K | 9,371 | 1.24% | 4q | -4.9%-$32.9K |
| Snowden Capital Advisors LLC | $638.7K | 9,370 | 0.02% | 4q | -9.0%-$63.4K |
| Corient Private Wealth LP | $611.8K | 8,976 | 0.00% | 4q | +64.2%+$239.2K |
| Essex Financial Services, Inc. | $597.0K | 8,760 | 0.03% | 6q | -44.8%-$485.3K |
| 180 WEALTH ADVISORS, LLC | $583.5K | 8,560 | 0.06% | 4q | +82.1%+$263.0K |
| SeaCrest Wealth Management, LLC | $558.0K | 8,187 | 0.06% | 6q | -5.3%-$31.3K |
| VICTORY FINANCIAL GROUP, LLC | $553.4K | 8,119 | 0.06% | 3q | +17.4%+$82.1K |
| Almanack Investment Partners, LLC. | $544.2K | 7,985 | 0.07% | 5q | +12.6%+$60.7K |
| Janney Montgomery Scott LLC | $544.0K | 7,976 | 0.00% | 3q | +39.1%+$152.8K |
| Kingsview Wealth Management, LLC | $542.2K | 7,955 | 0.01% | 2q | +65.5%+$214.6K |
| Csenge Advisory Group | $529.9K | 7,775 | 0.02% | 2q | +142.8%+$311.7K |
| RETIREMENT PLANNING GROUP, LLC / NY | $527.8K | 7,743 | 0.29% | 2q | +6.1%+$30.5K |
| SILVER OAK SECURITIES, INCORPORATED | $522.5K | 7,666 | 0.03% | 3q | -11.3%-$66.8K |
| CENTAURUS FINANCIAL, INC. | $518.0K | 7,595 | 0.02% | 7q | -13.0%-$77.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $517.4K | 7,591 | 0.01% | 5q | -3.3%-$17.8K |
| TCFG Investment Advisors, LLC | $502.4K | 7,370 | 0.17% | 2q | +86.3%+$232.8K |
| Creative Planning | $501.1K | 7,352 | 0.00% | 4q | HELD |
| HHM Wealth Advisors, LLC | $482.0K | 7,071 | 0.05% | 6q | -1.3%-$6.5K |
| Sage Capital Management, LLC | $434.7K | 6,377 | 0.17% | new | NEW |
| BENJAMIN EDWARDS INC | $429.2K | 6,296 | 0.00% | 4q | +14.1%+$53.1K |
| Ellis Investment Partners, LLC | $425.6K | 6,244 | 0.06% | 4q | +1.0%+$4.1K |
| Moors & Cabot, Inc. | $417.8K | 6,130 | 0.02% | 4q | +2.3%+$9.5K |
| PNC Financial Services Group, Inc. | $415.8K | 6,100 | 0.00% | 6q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $406.5K | 6,182 | 0.00% | 5q | -19.0%-$95.4K |
| MISSION WEALTH MANAGEMENT, LP | $387.8K | 5,689 | 0.00% | new | NEW |
| AXXCESS WEALTH MANAGEMENT, LLC | $380.5K | 5,582 | 0.01% | 5q | -7.9%-$32.6K |
| Advyzon Investment Management, LLC | $375.4K | 5,507 | 0.03% | 2q | +40.0%+$107.3K |
| CreativeOne Wealth, LLC | $363.6K | 5,334 | 0.01% | 4q | +25.7%+$74.2K |
| Sigma Planning Corp | $360.1K | 5,283 | 0.01% | 2q | +26.8%+$76.2K |
| CLIENT 1ST ADVISORY GROUP, LLC | $352.5K | 5,172 | 0.09% | 5q | HELD |
| JOHNSON INVESTMENT COUNSEL INC | $319.2K | 4,683 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $310.8K | 4,560 | 0.00% | 2q | +47.8%+$100.5K |
| Focus Partners Wealth | $310.5K | 4,555 | 0.00% | 3q | +16.0%+$42.8K |
| UMB Bank, n.a. | $302.8K | 4,442 | 0.00% | 5q | HELD |
| Capital Advisors, Ltd. LLC | $299.0K | 4,391 | 0.03% | 5q | HELD |
| IPG Investment Advisors LLC | $295.1K | 4,330 | 0.04% | 4q | HELD |
Showing the largest 100 of 187 reported holders.
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 | 63 | $68.4M | 1,134,791 | 9 | 17 | 13 | 0.0% |
| Q2 2026 | 187 | $197.4M | 2,830,285 | 30 | 78 | 32 | 2.3% |
| Q1 2026 | 172 | $168.5M | 2,518,484 | 29 | 70 | 26 | 1.4% |
| Q4 2025 | 160 | $155.1M | 2,334,201 | 34 | 75 | 18 | 4.1% |
| Q3 2025 | 136 | $133.3M | 2,001,018 | 45 | 57 | 9 | 2.1% |
| Q2 2025 | 103 | $74.4M | 1,348,795 | 44 | 31 | 12 | 0.6% |
| Q1 2025 | 69 | $39.7M | 1,042,430 | 36 | 15 | 4 | 0.0% |
| Q4 2024 | 35 | $29.2M | 713,729 | 21 | 7 | 1 | 0.0% |
| Q3 2024 | 11 | $11.1M | 299,924 | 6 | 1 | 2 | 0.0% |
| Q2 2024 | 6 | $7.4M | 223,183 | 6 | 0 | 0 | 0.0% |