THNQ — EXCHANGE TRADED CONCEPTS TRU

Ownership history in Clarus Group, Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Clarus Group, Inc. reported a position in EXCHANGE TRADED CONCEPTS TRU (THNQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2025 Q4)
Avg. % of fund
0.21%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 10,258 — 0% 0.23% $651K $63.49
2025 Q3 UNCHANGED 10,258 — 0% 0.23% $657K $63.91
2025 Q2 UNCHANGED 10,258 — 0% 0.21% $564K $54.89
2025 Q1 INITIATED 10,258 — — 0.18% $454K $44.16
% of Fund (quarterly)    THNQ price (monthly, adj. close)

Other funds also holding THNQ

As of 2025 Q4 — sorted by position size

Portfolio Strategies, Inc. 3Y 7Y 1.61% Berkshire Money Management, Inc. 3Y 7Y 1.46% Element Wealth, LLC 3Y 0.89% Lifetime Wealth Management P.C. 0.77% Strategic Advocates LLC 0.51% Matisse Capital 3Y 7Y 0.26% Eddie Patel Inc 0.17% Clay Northam Wealth Management, LLC 3Y 0.15% Fox Hill Wealth Management 0.12% Hancock Prospecting Pty Ltd 0.1%
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