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Exchange Traded Concepts, LLC

EXCHANGE TRADED CONCEPTS, LLC
Branche unbekannt
Ticker–Börse–
ISIN–CIK0001457320
Keine Kursdaten verfügbar.

Stammdaten

Unternehmen & Branche

NameEXCHANGE TRADED CONCEPTS, LLC
Ticker–
CIK0001457320

Wertpapier & Kennzahlen

CUSIP–
ISIN–
Typ–

Sitz & Kontakt

Sitz (Inkorporation)OK
Geschäftsadresse10900 HEFNER POINTE DRIVE SUITE 400, 73120 OKLAHOMA CITY, OK
Telefon405-778-8377
EIN (IRS)26-3012830

Listing & Historie

Fiskaljahr-Ende31.12.
Frühere NamenFAITHSHARES ADVISORS LLC (bis 2009)

Externe Quelle: SEC EDGAR »

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
RFG Advisory, LLC94.447.36380.906.59613.540.7672.765.815.338Aufgestockt+16,7%
HighTower Advisors, LLC29.723.575029.723.5751.308.350.737Neu+100,0%
UBS Group AG2.126.87002.126.870117.787.720Neu+100,0%
MORGAN STANLEY1.633.67301.633.67381.009.600Neu+100,0%
Strategic Wealth Investment Group, LLC1.648.61501.648.61549.742.557Neu+100,0%
LPL Financial LLC1.121.61501.121.61548.657.491Neu+100,0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO643.5120643.51238.544.648Neu+100,0%
RAYMOND JAMES FINANCIAL INC871.4550871.45537.168.501Neu+100,0%
Grove Street Fiduciary, LLC1.759.6981.763.748-4.05035.045.922Reduziert-0,2%
Annex Advisory Services, LLC399.979741.102-341.12334.262.202Reduziert-46,0%
BBR PARTNERS, LLC1.248.95101.248.95132.522.690Neu+100,0%
ROYAL BANK OF CANADA797.9320797.93230.034.000Neu+100,0%
Envestnet Portfolio Solutions, Inc.834.885666.825168.06029.052.907Aufgestockt+25,2%
Cetera Investment Advisers623.3960623.39625.148.662Neu+100,0%
EXCHANGE TRADED CONCEPTS, LLC251.417252.467-1.05024.431.020Reduziert-0,4%
Berkshire Money Management, Inc.243.260250.406-7.14622.187.745Reduziert-2,9%
Cambridge Investment Research Advisors, Inc.440.645223.417217.22821.159.000Aufgestockt+97,2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP429.9680429.96820.896.925Neu+100,0%
ARMSTRONG ADVISORY GROUP, INC217.2966.842210.45418.613.568Aufgestockt+3075,9%
DIMENSION CAPITAL MANAGEMENT LLC705.0000705.00018.358.200Neu+100,0%
Prostatis Group LLC356.2460356.24618.338.654Neu+100,0%
COMMONWEALTH EQUITY SERVICES, LLC326.688358.862-32.17416.538.856Reduziert-9,0%
MinichMacGregor Wealth Management, LLC194.321182.84511.47616.313.146Aufgestockt+6,3%
JANE STREET GROUP, LLC457.1320457.13215.450.343Neu+100,0%
Corient Private Wealth LLC248.0790248.07914.771.062Neu+100,0%
OSAIC HOLDINGS, INC.332.8200332.82014.318.121Neu+100,0%
Gray Foundation205.0000205.00014.028.150Neu+100,0%
Biltmore Family Office, LLC203.2800203.28013.909.581Neu+100,0%
GTS SECURITIES LLC370.7140370.71412.904.301Neu+100,0%
Portfolio Strategies, Inc.215.2440215.24412.702.512Neu+100,0%
ENVESTNET ASSET MANAGEMENT INC404.5050404.50512.674.931Neu+100,0%
INDEPENDENT FINANCIAL GROUP, LLC236.858253.175-16.31711.898.928Reduziert-6,4%
AQR CAPITAL MANAGEMENT LLC197.9330197.93311.559.961Neu+100,0%
Farther Finance Advisors, LLC225.881260.057-34.17611.015.027Reduziert-13,1%
CITADEL ADVISORS LLC210.5650210.56510.117.743Neu+100,0%
Silverleafe Capital Partners, LLC143.451141.3342.1179.777.610Aufgestockt+1,5%
New England Private Wealth Advisors LLC390.5150390.5158.806.108Neu+100,0%
Carmel Capital Management L.L.C.100.49098.9401.5508.607.973Aufgestockt+1,6%
AdvisorNet Financial, Inc324.376282.34342.0338.373.148Aufgestockt+14,9%
AMERIPRISE FINANCIAL INC138.2180138.2188.095.767Neu+100,0%
Columbus Macro, LLC277.201261.15216.0497.322.668Aufgestockt+6,1%
STIFEL FINANCIAL CORP138.4330138.4337.281.861Neu+100,0%
XML Financial, LLC270.311231.78038.5316.930.768Aufgestockt+16,6%
Prime Capital Investment Advisors, LLC102.9950102.9956.773.985Neu+100,0%
HBW ADVISORY SERVICES LLC96.73182.84313.8886.593.188Aufgestockt+16,8%
Main Street Group, LTD96.36183.18713.1746.567.983Aufgestockt+15,8%
Arete Wealth Advisors, LLC279.9340279.9346.284.529Neu+100,0%
OLD MISSION CAPITAL LLC244.7320244.7326.270.508Neu+100,0%
FLOW TRADERS U.S. LLC110.1760110.1766.136.000Neu+100,0%
NTV ASSET MANAGEMENT LLC87.045087.0455.956.489Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026) ⓘ

⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
RFG Advisory, LLC94.447.36380.906.596+16,7%2.765.815.33885,690 %5 Q
Grove Street Fiduciary, LLC1.759.6981.763.748-0,2%35.045.9221,090 %7 Q
Annex Advisory Services, LLC399.979741.102-46,0%34.262.2021,06100 %2 Q
Envestnet Portfolio Solutions, Inc.834.885666.825+25,2%29.052.9070,90100 %3 Q
EXCHANGE TRADED CONCEPTS, LLC251.417252.467-0,4%24.431.0200,76100 %5 Q
Berkshire Money Management, Inc.243.260250.406-2,9%22.187.7450,690 %6 Q
Cambridge Investment Research Advisors, Inc.440.645223.417+97,2%21.159.0000,66–17 Q
ARMSTRONG ADVISORY GROUP, INC217.2966.842+3075,9%18.613.5680,580 %10 Q
COMMONWEALTH EQUITY SERVICES, LLC326.688358.862-9,0%16.538.8560,51–17 Q
MinichMacGregor Wealth Management, LLC194.321182.845+6,3%16.313.1460,51100 %2 Q
INDEPENDENT FINANCIAL GROUP, LLC236.858253.175-6,4%11.898.9280,370 %15 Q
Farther Finance Advisors, LLC225.881260.057-13,1%11.015.0270,340 %15 Q
Silverleafe Capital Partners, LLC143.451141.334+1,5%9.777.6100,300 %8 Q
Carmel Capital Management L.L.C.100.49098.940+1,6%8.607.9730,27100 %17 Q
AdvisorNet Financial, Inc324.376282.343+14,9%8.373.1480,26100 %17 Q
Columbus Macro, LLC277.201261.152+6,1%7.322.6680,23100 %7 Q
XML Financial, LLC270.311231.780+16,6%6.930.7680,210 %12 Q
HBW ADVISORY SERVICES LLC96.73182.843+16,8%6.593.1880,200 %17 Q
Main Street Group, LTD96.36183.187+15,8%6.567.9830,20–9 Q
FISCHER INVESTMENT STRATEGIES, LLC86.37180.053+7,9%5.887.0700,180 %6 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.241104,33.228
31.03.2026✓507142,74.819
31.12.2025✓485135,24.549
30.09.2025✓471132,64.432
30.06.2025✓435115,63.828
31.03.2025✓40458,02.140

Top 10 Neueinsteiger

FondsAnteileWert (USD)
Annex Advisory Services, LLC741.10250.713.611
MinichMacGregor Wealth Management, LLC182.84512.513.798
Prime Capital Investment Advisors, LLC102.9956.773.985
Black Swift Group, LLC64.5404.416.472
Journey Advisory Group, LLC157.5934.103.722
Quadcap Wealth Management, LLC53.5063.661.419
Brookstone Capital Management54.0703.579.257
KINGSWOOD WEALTH ADVISORS, LLC111.2963.053.962
Arkadios Wealth Advisors44.0392.896.445
MONECO ADVISORS, LLC27.7981.902.217

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
RFG Advisory, LLC80.906.5963.460.082+4.5 %2.156.847.818
HighTower Advisors, LLC29.723.575639.741+2.2 %1.308.350.737
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO643.512451.380+234.9 %38.544.648
MORGAN STANLEY1.633.673341.782+26.5 %81.009.600
DIMENSION CAPITAL MANAGEMENT LLC705.000319.260+82.8 %18.358.200
BBR PARTNERS, LLC1.248.951302.740+32.0 %32.522.690
UBS Group AG2.126.870246.167+13.1 %117.787.720
SUSQUEHANNA INTERNATIONAL GROUP, LLP353.868180.883+104.6 %15.989.877
Envestnet Portfolio Solutions, Inc.666.825139.070+26.4 %20.211.331
OLD MISSION CAPITAL LLC244.732102.664+72.3 %6.270.508

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
Corient Private Wealth LLC248.079-325.416-56.7 %14.771.062
NewEdge Advisors, LLC68.976-221.248-76.2 %2.643.058
GTS SECURITIES LLC370.714-175.499-32.1 %12.904.301
BREAKTHRU ADVISORY SERVICES, LLC16.004-158.595-90.8 %1.052.584
ARMSTRONG ADVISORY GROUP, INC6.842-155.135-95.8 %468.192
Farther Finance Advisors, LLC260.057-135.057-34.2 %10.673.501
Wealth Alliance Advisory Group, LLC30.710-114.132-78.8 %1.231.973
CITADEL ADVISORS LLC145.565-109.859-43.0 %6.077.781
AMERIPRISE FINANCIAL INC138.218-77.497-35.9 %8.095.767
COMMONWEALTH EQUITY SERVICES, LLC358.862-73.121-16.9 %15.222.725

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