THNQ — EXCHANGE TRADED CONCEPTS TRU

Ownership history in Element Wealth, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Element Wealth, LLC 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
0.89% (2025 Q4)
Avg. % of fund
0.69%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 34,148 +6,827 +25.0% 0.89% $2.2M $63.49
2025 Q3 ADDED 27,321 +10,527 +62.7% 0.76% $1.7M $63.91
2025 Q2 INITIATED 16,794 — — 0.43% $924K $54.89
% 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% Lifetime Wealth Management P.C. 0.77% Strategic Advocates LLC 0.51% Matisse Capital 3Y 7Y 0.26% Clarus Group, Inc. 3Y 0.23% 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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