Ownership history in Vontobel Holding Ltd. · 8 quarters on record
This page tracks every 13F SEC filing in which Vontobel Holding Ltd. reported a position in EXCHANGE TRADED CONCEPTS TRU (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 | UNCHANGED | 19,400 | — | 0% | 0.00% | $685K | $35.32 |
| 2025 Q3 | UNCHANGED | 19,400 | — | 0% | 0.00% | $599K | $30.58 |
| 2025 Q2 | UNCHANGED | 19,400 | — | 0% | 0.00% | $553K | $28.25 |
| 2025 Q1 | ADDED | 19,400 | +1,400 | +7.8% | 0.00% | $530K | $27.07 |
| 2024 Q4 | UNCHANGED | 18,000 | — | 0% | 0.00% | $518K | $28.51 |
| 2024 Q3 | UNCHANGED | 18,000 | — | 0% | 0.00% | $535K | $29.42 |
| 2024 Q2 | UNCHANGED | 18,000 | — | 0% | 0.00% | $490K | $26.97 |
| 2024 Q1 | INITIATED | 18,000 | — | — | 0.00% | $512K | — |
As of 2025 Q4 — sorted by position size