Exchange Traded Concepts Tr shares owned by Trust
Quarter-by-quarter ownership of Exchange Traded Concepts Tr (THNQ) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Exchange Traded Concepts Tr
Tip: Access up to 7 years of quarterly data
All positions including Exchange Traded Concepts Tr held by Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Exchange Traded Concepts Tr by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2k | 128 | 64.04 |
| 2025-06-30 | $7.0k | 128 | 55.00 |
| 2025-03-31 | $5.7k | 129 | 44.24 |
| 2024-12-31 | $6.3k | 129 | 48.99 |
| 2024-09-30 | $6.0k | 129 | 46.26 |
| 2024-06-30 | $5.8k | 129 | 45.02 |
| 2024-03-31 | $5.7k | 129 | 44.10 |
| 2023-12-31 | $5.3k | 129 | 41.23 |
| 2023-09-30 | $4.4k | 129 | 34.02 |
| 2023-06-30 | $4.6k | 129 | 35.98 |
| 2023-03-31 | $4.2k | 129 | 32.48 |
| 2022-12-31 | $3.0k | 129 | 23.26 |
| 2022-09-30 | $3.0k | 129 | 23.26 |
| 2022-06-30 | $3.0k | 129 | 23.26 |