Exchange Traded Concepts TRU (THNQ): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of THNQ (all 13F filers)
- UBS Group657 KBank or trading desk−15 K
- Portfolio Strategies339 KType not verified+124 K
- Berkshire Money Management243 KType not verified−7,146
- LPL Financial159 KWealth adviser+7,991
- GTS Securities66 KBank or trading desk+66 K
- Hancock Prospecting Pty50 KType not verified0
- Moneta Group Investment Advisors48 KType not verified+48 K
- Raymond James Financial39 KWealth adviser+4,252
- Element Wealth36 KWealth adviser+7,388
- Q3 Asset Management29 KType not verified+29 K
- Shares
- 657 K
- Change
- −15 K
See more
- Type
- Bank or trading desk
- Value
- $59.9M
- Shares
- 339 K
- Change
- +124 K
See more
- Type
- Type not verified
- Value
- $30.9M
- Shares
- 243 K
- Change
- −7,146
See more
- Type
- Type not verified
- Value
- $22.2M
- Shares
- 159 K
- Change
- +7,991
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- Type
- Wealth adviser
- Value
- $14.5M
- Shares
- 66 K
- Change
- +66 K
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- Type
- Bank or trading desk
- Value
- $6.0M
- Shares
- 50 K
- Change
- 0
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- Type
- Type not verified
- Value
- $4.5M
- Shares
- 48 K
- Change
- +48 K
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- Type
- Type not verified
- Value
- $4.4M
- Shares
- 39 K
- Change
- +4,252
See more
- Type
- Wealth adviser
- Value
- $3.6M
- Element Wealth
- Shares
- 36 K
- Change
- +7,388
See more
- Type
- Wealth adviser
- Value
- $3.2M
- Q3 Asset Management
- Shares
- 29 K
- Change
- +29 K
See more
- Type
- Type not verified
- Value
- $2.6M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗