Exchange Traded Concepts Tr shares owned by Cape Investment Advisory
Quarter-by-quarter ownership of Exchange Traded Concepts Tr (THNQ) shares owned by Cape Investment Advisory
from 13F filings
Historical chart of Cape Investment Advisory investment in Exchange Traded Concepts Tr
Tip: Access up to 7 years of quarterly data
All positions including Exchange Traded Concepts Tr held by Cape Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Exchange Traded Concepts Tr by Cape Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $16k | 250 | 63.49 |
| 2025-09-30 | $16k | 250 | 64.04 |
| 2025-06-30 | $14k | 250 | 55.00 |
| 2025-03-31 | $11k | 250 | 44.25 |
| 2024-12-31 | $12k | 250 | 49.00 |
| 2024-09-30 | $12k | 250 | 46.26 |
| 2024-06-30 | $11k | 250 | 45.04 |
| 2024-03-31 | $11k | 250 | 44.11 |
| 2023-12-31 | $10k | 250 | 41.24 |
| 2023-09-30 | $8.5k | 250 | 34.02 |
| 2023-06-30 | $9.0k | 250 | 36.00 |
| 2023-03-31 | $8.1k | 250 | 32.48 |