EXCHANGE TRADED CONCEPTS TR
Reported by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reported 222,455 shares, down 22,945 (9.4%) from the prior quarter.
Reported value -17.1%; share count -9.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 35933000 |
| 2021-12-31 | 33866000 |
| 2022-03-31 | 17912000 |
| 2022-06-30 | 10735000 |
| 2022-09-30 | 7978000 |
| 2022-12-31 | 6881942 |
| 2023-03-31 | 7874898 |
| 2023-06-30 | 6531271 |
| 2023-09-30 | 5271206 |
| 2023-12-31 | 4789306 |
| 2024-03-31 | 3217114 |
| 2024-06-30 | 3329610 |
| 2024-09-30 | 3658326 |
| 2024-12-31 | 2947845 |
| 2025-03-31 | 3027881 |
| 2025-06-30 | 3267204 |
| 2025-09-30 | 3752442 |
| 2025-12-31 | 4234203 |
| 2026-03-31 | 5124182 |
| 2026-06-30 | 3810974 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 122,135 | -32,768 (-21.2%) | < 0.01% | $3,810,974 | 2026-08-12 | |
| Q1 2026 | Added | 154,903 | +49,992 (47.7%) | < 0.01% | $5,124,182 | 2026-05-07 | |
| Q4 2025 | Added | 104,911 | +24,100 (29.8%) | < 0.01% | $4,234,203 | 2026-02-05 | |
| Q3 2025 | Added | 80,811 | +2,404 (3.1%) | < 0.01% | $3,752,442 | 2025-11-14 | |
| Q2 2025 | Reduced | 78,407 | -940 (-1.2%) | < 0.01% | $3,267,204 | 2025-08-13 | |
| Q1 2025 | Reduced | 79,347 | -6,147 (-7.2%) | < 0.01% | $3,027,881 | 2025-05-14 | |
| Q4 2024 | Reduced | 85,494 | -7,807 (-8.4%) | < 0.01% | $2,947,845 | 2025-02-11 | |
| Q3 2024 | Reduced | 93,301 | -7,018 (-7.0%) | < 0.01% | $3,658,326 | 2024-11-12 | |
| Q2 2024 | Reduced | 100,319 | -2,432 (-2.4%) | < 0.01% | $3,329,610 | 2024-08-16 | |
| Q1 2024 | Reduced | 102,751 | -52,695 (-33.9%) | < 0.01% | $3,217,114 | 2024-05-15 | |
| Q4 2023 | Reduced | 155,446 | -23,968 (-13.4%) | < 0.01% | $4,789,306 | 2024-02-13 | |
| Q3 2023 | Reduced | 179,414 | -43,041 (-19.3%) | < 0.01% | $5,271,206 | 2023-11-14 | |
| Q2 2023 | Reduced | 222,455 | -22,945 (-9.4%) | < 0.01% | $6,531,271 | 2023-08-14 | |
| Q1 2023 | Added | 245,400 | +13,919 (6.0%) | 0.01% | $7,874,898 | 2023-05-15 | |
| Q4 2022 | Reduced | 231,481 | -67,901 (-22.7%) | 0.01% | $6,881,942 | 2023-02-21 | |
| Q3 2022 | Reduced | 299,382 | -32,664 (-9.8%) | 0.01% | $7,978,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 332,046 | -214,459 (-39.2%) | 0.02% | $10,735,000 | 2022-08-04 | |
| Q1 2022 | Reduced | 546,505 | -242,901 (-30.8%) | 0.03% | $17,912,000 | 2022-05-09 | |
| Q4 2021 | Added | 789,406 | +64,784 (8.9%) | 0.06% | $33,866,000 | 2022-02-03 | |
| Q3 2021 | Reduced | 724,622 | -77,689 (-9.7%) | 0.07% | $35,933,000 | 2021-11-15 | |
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Who else reported the position
138 managers reported EXCHANGE TRADED CONCEPTS TR for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 2,261,507 | -156,627 | < 0.01% | $66,397,855 | 26 qtrs |
| Crestone Asset Management LLC | Reduced | 373,496 | -357,438 | 2.41% | $10,965,853 | 27 qtrs |
| SOL Capital Management CO | Added | 258,340 | +4,340 | 1.15% | $7,585,000 | 7 qtrs |
| LPL Financial LLC | Reduced | 242,609 | -52,123 | < 0.01% | $7,122,997 | 26 qtrs |
| UBS Group AG | Reduced | 237,679 | -4,419 | < 0.01% | $6,978,256 | 26 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 233,093 | -2,876 | 0.01% | $6,844,000 | 23 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO This report | Reduced | 222,455 | -22,945 | < 0.01% | $6,531,271 | 22 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 215,231 | -10,264 | < 0.01% | $6,319,182 | 27 qtrs |
| JANE STREET GROUP LLC | New | 194,982 | +194,982 | < 0.01% | $5,724,672 | 19 qtrs |
| CITADEL ADVISORS LLC | Added | 186,484 | +165,102 | < 0.01% | $5,475,170 | 13 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- EMQQ EM INTERN
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 222,455
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.