Exchange Traded Concepts Trust - INQQ The India Internet ETF
US ˙ ARCA ˙ US3015055581

SecurityINQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership30,163 shares
Latest Disclosed Value $ 351,097
Smith, Moore & Co. reports 12.81% increase in ownership of INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 30,163 shares of Exchange Traded Concepts Trust - INQQ The India Internet ETF (US:INQQ) valued at $351,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 26,737 shares of Exchange Traded Concepts Trust - INQQ The India Internet ETF. This represents a change in shares of 12.81% during the quarter. The current value of the position is $360,792 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F THE INDIA INTERNET ETF ETF 301505558 30,163 3,426 12.81 351 -10.69 0.0255
2026-01-23 2025-12-31 13F EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 26,737 1,905 7.67 394 1.55 0.0298
2025-11-12 2025-09-30 13F EXCHANGE TRADED CONCEPTS TRU NQQ THE INDIA I 301505558 24,832 2,537 11.38 387 4.59 0.0297
2025-08-13 2025-06-30 13F EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 22,295 1,410 6.75 370 23.75 0.0311
2025-05-15 2025-03-31 13F EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 20,885 2,975 16.61 300 3.46 0.0278
2025-02-13 2024-12-31 13F EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 17,910 2,850 18.92 290 17.48 0.0265
2024-11-12 2024-09-30 13F EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 15,060 15,060 247 0.0236
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.