HTEC EXCHANGE TRADED CONCEPTS TR

Ownership history in Stelac Advisory Services LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Stelac Advisory Services 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.

Peak position
0.09% (2023 Q4)
Avg. % of fund
0.07%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 4,283 0% 0.05% $151K $35.32
2025 Q3 REDUCED 4,283 -1,512 -26.1% 0.05% $132K $30.58
2025 Q2 REDUCED 5,795 -1,959 -25.3% 0.06% $165K $28.25
2025 Q1 ADDED 7,754 +1,774 +29.7% 0.09% $211K $27.07
2024 Q4 UNCHANGED 5,980 0% 0.07% $173K $28.51
2024 Q3 UNCHANGED 5,980 0% 0.07% $178K $29.42
2024 Q2 UNCHANGED 5,980 0% 0.07% $163K $26.97
2024 Q1 UNCHANGED 5,980 0% 0.08% $170K $28.15
2023 Q4 REDUCED 5,980 -493 -7.6% 0.09% $168K $27.76
2023 Q3 UNCHANGED 6,473 0% 0.09% $164K $25.02
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HTEC price (monthly, adj. close)
← Back to Stelac Advisory Services LLC Holdings