Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ROBO GBL HLTCR
-
Total 13F shares
-
1,081,018
-
Share change
-
-41,618
-
Total reported value
-
$32,520,011
-
Price per share
-
$30.08
-
Number of holders
-
34
-
Value change
-
-$1,235,843
-
Number of buys
-
11
-
Number of sells
-
21
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GBL HLTCR (HTEC) as of Q2 2023
As of 30 Jun 2023,
EXCHANGE TRADED CONCEPTS TRU - ROBO GBL HLTCR (HTEC) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,081,018 shares.
The largest 10 holders included
SOL Capital Management CO, Corient Private Wealth LLC, UBS Group AG, JANE STREET GROUP, LLC, MORGAN STANLEY, Royal Bank of Canada, Migdal Insurance & Financial Holdings Ltd., Ellis Investment Partners, LLC, LPL Financial LLC, and BANK OF MONTREAL /CAN/.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.