Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
US ˙ ARCA

SecuritySIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership10,022 shares
Latest Disclosed Value $ 521,710
Advisor Group Holdings, Inc. reports 5.60% decrease in ownership of SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 10,022 shares of Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF (US:SIXA) valued at $521,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,616 shares of Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF. This represents a change in shares of -5.60% during the quarter. The current value of the position is $555,721 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)
2026-05-15 2026-03-31 13F EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 10,022 -594 -5.60 522 -1.51 0.0004
2026-02-17 2025-12-31 13F EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 10,616 -2,011 -15.93 530 -15.76 0.0008
2025-11-14 2025-09-30 13F EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 12,627 1,631 14.83 629 17.82 0.0009
2025-09-04 2025-06-30 13F/A-1 EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 10,996 10,016 1,022.04 533 1,084.44 0.0009
2025-08-13 2025-06-30 13F EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 2,482 1,502 120 0.0001
2025-05-12 2025-03-31 13F EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 980 936 2,127.27 46 4,400.00 0.0001
2025-06-06 2024-12-31 13F/A-1 EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 44 44 2 0.0000
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.