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Exchange Traded Concepts Tr shares owned by Islay Capital Management

Quarter-by-quarter ownership of Exchange Traded Concepts Tr (THNQ) shares owned by Islay Capital Management from 13F filings

Historical chart of Islay Capital Management investment in Exchange Traded Concepts Tr

Tip: Access up to 7 years of quarterly data

All positions including Exchange Traded Concepts Tr held by Islay Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exchange Traded Concepts Tr by Islay Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $365 4 91.25

More positions owned by Islay Capital Management

Spdr Series Trust St Str Blo 1 Etf (BIL)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Angel Oak Funds Trust Oak Ultrashort (UYLD)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Pimco Etf Tr Inv Grd Crp Bd (CORP)
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
Ea Series Trust Freedom 100 Em (FRDM)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Apple (AAPL)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Core Msci Emkt (IEMG)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Microsoft Corporation (MSFT)
Casey's General Stores (CASY)

View all positions for Islay Capital Management

Top funds holding Exchange Traded Concepts Tr

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Hancock Prospecting Pty
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Harbour Investments
Beacon Pointe Advisors
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Rhodes Investment Advisors

View all funds holding Exchange Traded Concepts Tr