Company profile
Ticker
INDF
Website
Employees
Incorporated
Location
Fiscal year end
Former names
FAITHSHARES INC, FAITHSHARES TRUST, VERITAS FUNDS INC
SEC CIK
SEC advisor number
801-70485
FINRA CRD number
151197
AUM ?
$4.26 bn
(as of 24 Mar 19)
Accounts
27
(as of 24 Mar 19)
Employees
17
(12 investment advisory or research)
Address
Exchange Traded Concepts Trust
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
OK 73120
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
OK 73120
Phone
405-778-8377
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 24
CERT
Certification of approval for exchange listing
22 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Dec 23
Latest ownership filings
NPORT-P
ROBO Global Healthcare Technology and Innovation ETF (Jan 2024 report)
1 Apr 24
NPORT-P
ROBO Global Robotics and Automation Index ETF (Jan 2024 report)
1 Apr 24
NPORT-P
MUSQ Global Music Industry ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Nifty India Financials ETF (Jan 2024 report)
1 Apr 24
NPORT-P
ROBO Global Artificial Intelligence ETF (Jan 2024 report)
1 Apr 24
NPORT-P
KPOP and Korean Entertainment ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
EMQQ Emerging Markets Internet & E-Commerce Index (Nov 2023 report)
26 Jan 24
NPORT-P
India Internet & Ecommerce ETF (Nov 2023 report)
26 Jan 24
NPORT-P
Capital Link Global Fintech Leaders ETF (Nov 2023 report)
26 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Bitwise Crypto Industry Innovators ETF | BITQ | -11.51 | -24.63 | 24.91 | 74.19 mm | 29 | Sep 2023 |
Capital Link Global Fintech Leaders ETF | KOIN | -3.04 | 5.28 | 3.56 | 13.50 mm | 39 | Aug 2023 |
Capital Link Global Green Energy Transport and Technology Leaders ETF | EKAR | 15.72 | 1.96 | -13.53 | 7.57 mm | 71 | Nov 2022 |
EMQQ Emerging Markets Internet & E-Commerce Index | EMQQ | -6.94 | 13.86 | 5.42 | 497.57 mm | 124 | Aug 2023 |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | SIXH | 1.40 | 1.29 | 0.64 | 358.38 mm | 56 | Aug 2023 |
ETC 6 Meridian Low Beta Equity Strategy ETF | SIXL | -2.40 | 3.73 | 3.21 | 140.84 mm | 241 | Aug 2023 |
ETC 6 Meridian Mega Cap Equity ETF | SIXA | -1.15 | 3.41 | 4.92 | 189.69 mm | 53 | Aug 2023 |
ETC 6 Meridian Quality Growth ETF | SXQG | 0.37 | 0.99 | 6.57 | 30.28 mm | 91 | Aug 2023 |
ETC 6 Meridian Small Cap Equity ETF | SIXS | -2.68 | 6.55 | 6.36 | 63.95 mm | 87 | Aug 2023 |
FMQQ The Next Frontier Internet & Ecommerce ETF | FMQQ | -6.10 | 7.69 | 2.21 | 18.88 mm | 69 | Aug 2023 |
Fount Metaverse ETF | MTVR | 0.79 | -1.86 | 7.32 | 4.55 mm | 52 | May 2023 |
Fount Subscription Economy ETF | SUBS | -4.56 | 9.32 | -4.20 | 2.64 mm | 50 | Feb 2023 |
Hull Tactical US ETF | HTUS | -0.38 | 2.80 | 5.60 | 26.54 mm | 19 | May 2023 |
India Internet & Ecommerce ETF | INQQ | 0.81 | 3.08 | 10.27 | 8.31 mm | 26 | Aug 2023 |
KPOP and Korean Entertainment ETF | KPOP | -12.51 | -10.85 | -7.25 | 2.67 mm | 32 | Oct 2023 |
MUSQ Global Music Industry ETF | MUSQ | -4.14 | -4.17 | -6.09 | 11.35 mm | 47 | Oct 2023 |
Nifty India Financials ETF | INDF | -2.51 | 1.56 | -2.89 | 6.96 mm | 20 | Oct 2023 |
North Shore Global Uranium Mining ETF | URNM | 15.75 | -11.00 | -7.76 | 799.81 mm | 35 | Feb 2022 |
Optica Rare Earths & Critical Materials ETF | CRIT | -9.49 | 8.02 | 6.78 | 2.26 mm | 57 | Aug 2023 |
ROBO Global Artificial Intelligence ETF | THNQ | -4.20 | -5.55 | -4.88 | 73.38 mm | 64 | Oct 2023 |
ROBO Global Healthcare Technology and Innovation ETF | HTEC | -11.33 | -10.87 | -7.28 | 58.43 mm | 67 | Oct 2023 |
ROBO Global Robotics and Automation Index ETF | ROBO | -8.89 | -7.84 | -7.57 | 1.14 bn | 79 | Oct 2023 |
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | UTRN | -6.24 | 3.01 | 4.19 | 93.18 mm | 25 | Aug 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 208 |
Opened positions | 150 |
Closed positions | 54 |
Increased positions | 31 |
Reduced positions | 26 |
13F shares | Current |
---|---|
Total value | 373.28 bn |
Total shares | 7.66 mm |
Total puts | 13.10 k |
Total calls | 14.90 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.10 mm | $55.33 bn |
UBS UBS Group AG - Registered Shares | 1.06 mm | $53.19 bn |
LPL Financial | 382.14 k | $19.24 bn |
Granite Bay Wealth Management | 263.51 k | $14.45 mm |
RY Royal Bank Of Canada | 244.64 k | $12.32 bn |
Fountainhead AM | 228.68 k | $11.52 bn |
Portfolio Strategies | 227.70 k | $11.47 bn |
CI Private Wealth | 206.44 k | $10.40 bn |
Biltmore Family Office | 202.90 k | $10.22 bn |
Raymond James & Associates | 189.11 k | $9.52 bn |