Exchange Traded Concepts Tr shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Exchange Traded Concepts Tr (THNQ) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Exchange Traded Concepts Tr
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Quarterly reported holdings in Exchange Traded Concepts Tr by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $956k | 15k | 64.04 |
| 2025-06-30 | $227k | 4.6k | 49.00 |
| 2025-03-31 | $531k | 12k | 44.25 |
| 2024-12-31 | $179k | 3.9k | 46.26 |
| 2024-09-30 | $179k | 3.9k | 46.26 |
| 2024-03-31 | $240k | 5.4k | 44.11 |
| 2023-12-31 | $211k | 5.1k | 41.24 |
| 2023-09-30 | $99k | 2.9k | 34.02 |
| 2023-06-30 | $13k | 365 | 35.40 |
| 2023-03-31 | $14k | 440 | 32.20 |
| 2022-12-31 | $20k | 735 | 26.67 |
| 2022-09-30 | $20k | 735 | 26.67 |
| 2022-06-30 | $20k | 735 | 26.67 |
| 2022-03-31 | $40k | 1.1k | 37.33 |
| 2021-12-31 | $46k | 1.1k | 42.67 |
| 2021-09-30 | $46k | 1.1k | 42.67 |
| 2021-06-30 | $11k | 263 | 41.83 |