Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ROBO GLB ARTIF
-
Total 13F shares
-
92,728
-
Share change
-
+6,232
-
Total reported value
-
$3,984,513
-
Price per share
-
$42.75
-
Number of holders
-
15
-
Value change
-
+$286,361
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF (THNQ) as of Q3 2021
As of 30 Sep 2021,
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF (THNQ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,728 shares.
The largest 10 holders included
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, UBS Group AG, JANE STREET GROUP, LLC, Pallas Capital Advisors LLC, ROYAL BANK OF CANADA, Belpointe Asset Management LLC, CITIGROUP INC, BANK OF AMERICA CORP /DE/, and ADVISOR GROUP HOLDINGS, INC..
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.