Ownership history in Corient Private Wealth LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in EXCHANGE TRADED CONCEPTS TR (HTEC). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 9,653 | -2,397 | -19.9% | 0.00% | $341K | $35.32 |
| 2025 Q3 | REDUCED | 12,050 | -5,980 | -33.2% | 0.00% | $372K | $30.58 |
| 2025 Q2 | REDUCED | 18,030 | -45,723 | -71.7% | 0.00% | $514K | $28.25 |
| 2025 Q1 | REDUCED | 63,753 | -20,332 | -24.2% | 0.00% | $1.7M | $27.07 |
| 2024 Q4 | REDUCED | 84,085 | -6,213 | -6.9% | 0.00% | $2.4M | $28.51 |
| 2024 Q3 | REDUCED | 90,298 | -4,437 | -4.7% | 0.00% | $2.7M | $29.42 |
| 2024 Q2 | REDUCED | 94,735 | -7,097 | -7.0% | 0.00% | $2.6M | $26.97 |
| 2024 Q1 | REDUCED | 101,832 | -4,450 | -4.2% | 0.01% | $2.9M | $28.15 |
| 2023 Q4 | REDUCED | 106,282 | -70,634 | -39.9% | 0.01% | $3.0M | $27.76 |
| 2023 Q3 | ADDED | 176,916 | +434 | +0.2% | 0.01% | $4.5M | $25.02 |
As of 2025 Q4 — sorted by position size