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EKAR — EXCHANGE TRADED CONCEPTS TR

Reported value held$578.87K
Funds holding (latest)4
Sector—

EKAR (EXCHANGE TRADED CONCEPTS TR) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $578.87K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q4 2022 19.13K $555.63K 0.00% New
UBS Group AG history Q4 2022 798 $23.18K 0.00% New
Wells Fargo & Co history Q4 2022 2 $58 0.00% Add
Fidelity Management & Research (FMR) history Q2 2022 1 $0 — New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
Citadel Advisors — — — — — 19.13K
UBS Group AG 545 727 1.18K 476 — 798
Wells Fargo & Co 1 3 1 1 1 2
Fidelity Management & Research (FMR) — — — 1 — —

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