Exchange Traded Concepts Tr shares owned by Beacon Pointe Advisors
Quarter-by-quarter ownership of Exchange Traded Concepts Tr (THNQ) shares owned by Beacon Pointe Advisors
from 13F filings
Historical chart of Beacon Pointe Advisors investment in Exchange Traded Concepts Tr
Tip: Access up to 7 years of quarterly data
All positions including Exchange Traded Concepts Tr held by Beacon Pointe Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Exchange Traded Concepts Tr by Beacon Pointe Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $867k | 14k | 64.04 |
| 2025-06-30 | $1.1M | 20k | 55.00 |
| 2025-03-31 | $925k | 21k | 44.25 |
| 2024-12-31 | $1.1M | 24k | 49.00 |
| 2024-09-30 | $1.0M | 22k | 46.26 |
| 2024-06-30 | $981k | 22k | 45.04 |
| 2024-03-31 | $1.0M | 23k | 44.11 |
| 2023-12-31 | $662k | 16k | 41.24 |
| 2023-09-30 | $429k | 13k | 34.02 |
| 2023-06-30 | $468k | 13k | 35.99 |
| 2023-03-31 | $412k | 13k | 32.49 |
| 2022-12-31 | $362k | 14k | 26.30 |