EXCHANGE TRADED CONCEPTS TRU - ROBO GBL HLTCR (HTEC)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ROBO GBL HLTCR
Total 13F shares
1,063,388
Share change
-18,961
Total reported value
$26,950,140
Price per share
$25.26
Number of holders
32
Value change
-$582,541
Number of buys
11
Number of sells
14

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GBL HLTCR (HTEC) as of Q3 2023

As of 30 Sep 2023, EXCHANGE TRADED CONCEPTS TRU - ROBO GBL HLTCR (HTEC) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,063,388 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, BANK OF MONTREAL /CAN/, and LPL Financial LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q3 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.