HTEC β€” EXCHANGE TRADED CONCEPTS TRU

Ownership history in DUNCKER STREETT & CO INC  Β·  3 quarters on record

AI Ownership Summary

DUNCKER STREETT & CO INC reported EXCHANGE TRADED CONCEPTS TRU (HTEC) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. The latest visible filing shows HTEC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HTEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DUNCKER STREETT & CO INC's position in EXCHANGE TRADED CONCEPTS TRU, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HTEC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DUNCKER STREETT & CO INC held HTEC β€” position size vs. price
% of Fund (quarterly)    HTEC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 490 β€” 0% 0.00% $17K 2026-02-14 (Est.) $34.96
2025 Q3 UNCHANGED 490 β€” 0% 0.00% $15K 2025-10-23 $32.80
2025 Q2 INITIATED 490 β€” β€” 0.00% $14K 2025-07-28 $28.66

FAQ About DUNCKER STREETT & CO INC and HTEC

These are the practical questions this page is built to answer before you even open the full history table.

How long has DUNCKER STREETT & CO INC reported owning HTEC?

DUNCKER STREETT & CO INC reported HTEC across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported HTEC position in DUNCKER STREETT & CO INC's portfolio?

The largest reported portfolio weight for HTEC was 0.00% in 2025 Q4.

What is the latest reported HTEC position on this page?

The most recent filing on this page is 2025 Q4, when DUNCKER STREETT & CO INC reported 490 shares, equal to 0.00% of portfolio, with an estimated market value of $17K.

What does the chart on this HTEC ownership page compare?

The chart compares DUNCKER STREETT & CO INC's quarterly HTEC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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