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HTEC — EXCHANGE TRADED CONCEPTS TRU

Reported value held$16.81M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$16.78M · 450.06K sh
New / Add / Cut / Exit1 / 3 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.5% (+6.78K sh)
Institutional value change Up +14.7%

As of Q2 2026, 5 SEC-registered investment managers reported holding HTEC (EXCHANGE TRADED CONCEPTS TRU) in their latest 13F filings, with a combined reported value of $16.78M across 450.06K shares. That is +1.5% by share count (+6.78K shares) versus the previous quarter, while reported value moved +14.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

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.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 298.18K $11.12M 0.00% Reduce
Morgan Stanley history 105.64K $3.94M 0.00% Add
Citadel Advisors history 23.16K $863.79K 0.00% Add
Citigroup Inc history 23.08K $860.73K 0.00% Add
Fidelity Management & Research (FMR) history 2 $75 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 303.41K $10.02M 0.00% Add
Morgan Stanley history 103.44K $3.42M 0.00% Reduce
Citigroup Inc history 22.88K $755.41K 0.00% Add
Citadel Advisors history 13.56K $447.79K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 284.51K $10.05M 0.00% Reduce
Morgan Stanley history 107.55K $3.80M 0.00% Hold
Citigroup Inc history 20.43K $721.41K 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 338.05K $10.44M 0.00% Add
Morgan Stanley history 107.06K $3.31M 0.00% Add
Citigroup Inc history 21.67K $668.85K 0.00% Add
Citadel Advisors history 6.95K $214.65K 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 334.48K $9.54M 0.00% Add
Morgan Stanley history 103.56K $2.95M 0.00% Reduce
Morgan Stanley history 103.56K $2.95M 0.00% Reduce
Citigroup Inc history 19.99K $570.27K 0.00% Reduce

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 313.03K $8.56M 0.00% Add
Morgan Stanley history 106.81K $2.92M 0.00% Reduce
Morgan Stanley history 106.81K $2.92M 0.00% Reduce
Citigroup Inc history 22.36K $611.16K 0.00% Add
Fidelity Management & Research (FMR) history 88 $2.40K 0.00% Hold
Fidelity Management & Research (FMR) history 88 $2.40K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 298.18K 303.41K 284.51K 338.05K 334.48K 313.03K 277.09K 285.85K 223.84K 236.52K 115.51K 150.69K 158.91K 199.07K 212.40K 295.55K 326.69K 468.02K 506.14K 516.53K
Morgan Stanley 105.64K 103.44K 107.55K 107.06K 103.56K 106.81K 109.04K 112.94K 116.78K 119.95K 119.32K 104.73K 103.65K 74.03K 91.28K 93.00K 90.79K 288.96K 290.77K 229.45K
Citadel Advisors 23.16K 13.56K — 6.95K — — 21.16K — 8.66K — 14.87K 19.39K — — — 47.36K — 44.67K — —
Citigroup Inc 23.08K 22.88K 20.43K 21.67K 19.99K 22.36K 21.03K 74.93K 75.25K 66.43K 10.90K 10.06K 6.83K 6.08K — — — — — —
Fidelity Management & Research (FMR) 2 — — — — 88 88 88 — — 65 — — — — — — 39 40 40
JPMorgan Chase & Co — — — — — — — — — 100 — — — 100 — — — — — —
Bank of America Corp — — — — — — — — — 779 779 779 779 779 779 779 1.85K 1.95K 2.93K 2.93K
Wells Fargo & Co — — — — — — — — 170 — — 4.82K 4.81K 4.45K 4.44K 6.54K 3.74K — 22 22

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