Form 13-F position report

EXCHANGE TRADED CONCEPTS TRU

Reported by Twelve Points Wealth Management LLC

ETF profile Manager portfolio Source filing
EMQQ CUSIP 301505889 Manager CIK 0001877090
Latest reported change

Reported 40,629 shares, down 1,140 (2.7%) from the prior quarter.

Reported value -8.2%; share count -2.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.25% This manager · Q2 2026
Shares 40,629 Quarter-end amount reported
Reported value $1,267,756 Fair value at quarter end
Consecutive quarters held 19 Through Q2 2026

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 39,625 -1,004 (-2.5%) 0.22% $1,156,663 2026-11-03
Q2 2026 Reduced 40,629 -1,140 (-2.7%) 0.25% $1,267,756 2026-08-07
Q1 2026 Reduced 41,769 -30 (-0.1%) 0.3% $1,381,729 2026-04-14
Q4 2025 Added 41,799 +77 (0.2%) 0.39% $1,721,714 2026-01-23
Q3 2025 Reduced 41,722 -635 (-1.5%) 0.48% $1,937,366 2025-10-22
Q2 2025 Unchanged 42,357 0 (0.0%) 0.48% $1,765,020 2025-07-16
Q1 2025 Reduced 42,357 -691 (-1.6%) 0.44% $1,616,347 2025-04-30
Q4 2024 Added 43,048 +3 (0.0%) 0.43% $1,484,298 2025-01-23
Q3 2024 Reduced 43,045 -309 (-0.7%) 0.53% $1,687,778 2024-10-16
Q2 2024 Unchanged 43,354 0 (0.0%) 0.51% $1,438,905 2024-07-12
Q1 2024 Reduced 43,354 -580 (-1.3%) 0.5% $1,357,400 2024-04-15
Q4 2023 Reduced 43,934 -4,785 (-9.8%) 0.64% $1,353,605 2024-01-12
Q3 2023 Unchanged 48,719 0 (0.0%) 0.71% $1,431,362 2023-10-18
Q2 2023 Unchanged 48,719 0 (0.0%) 0.76% $1,430,388 2023-07-13
Q1 2023 Reduced 48,719 -2,712 (-5.3%) 0.9% $1,563,391 2023-04-18
Q4 2022 Added 51,431 +6,356 (14.1%) 1.04% $1,529,042 2023-01-17
Q3 2022 Reduced 45,075 -1,277 (-2.8%) 0.93% $1,201,000 2022-10-20
Q2 2022 Added 46,352 +37 (0.1%) 1.15% $1,499,000 2022-07-18
Q1 2022 Reduced 46,315 -12,448 (-21.2%) 1.13% $1,518,000 2022-05-11
Q4 2021 New 58,763 +58,763 (0.0%) 2.04% $2,521,000 2022-03-18
Institutional context

Who else reported the position

92 managers reported EXCHANGE TRADED CONCEPTS TRU for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 845,463 +90,205 < 0.01% $26,381,009 38 qtrs
Grove Street Fiduciary LLC Reduced 728,554 -2,540 9.6% $22,733,075 7 qtrs
ROYAL BANK OF CANADA Added 210,559 +52,246 < 0.01% $6,570,000 45 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 199,198 +140,428 < 0.01% $6,215,575 5 qtrs
UBS Group AG Reduced 174,331 -103,530 < 0.01% $5,439,650 38 qtrs
LPL Financial LLC Reduced 140,689 -71,521 < 0.01% $4,389,913 38 qtrs
OLD MISSION CAPITAL LLC Added 129,539 +78,418 0.06% $4,042,005 22 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced 122,135 -32,768 < 0.01% $3,810,974 34 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 112,516 -12,574 < 0.01% $3,510,850 35 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 84,809 -70,950 < 0.01% $2,646,275 7 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 07, 2026
Filing type
13F-HR
Position type
EMQQ EME MAR ETF

Voting authority reported

Sole
0
Shared
0
None
40,629

“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.