Managers / Q2 2022 · view latest →
EXCHANGE TRADED CONCEPTS, LLC
CIK 0001457320 · 10900 HEFNER POINTE DRIVE, SUITE 400, OKLAHOMA CITY, OK, 73120 · 405-778-8377
Reported Value
$3.4B
Q2 2022
Positions
1,210
Filings on Record
27
2019–present window
Filed
Jul 20, 2022
original filing
Summary
Exchange Traded Concepts, Llc reported $3.4B in U.S.-listed holdings across 1,210 positions for Q2 2022.
Its largest position, BSV, represents 12.6% of the portfolio.
Compared with Q1 2022, the fund opened 153 new positions and exited 138.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 52.9% · $1.8B
- Common Stock · 39.9% · $1.4B
- REIT · 4.0% · $136M
- Other · 1.7% · $60M
- ADR · 1.5% · $50M
- Other · 0.0% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $14.1B | 2,701 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $13.1B | 2,704 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $11.8B | 2,409 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.2B | 2,325 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.8B | 1,877 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.0B | 1,845 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.3B | 1,742 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.0B | 1,563 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.9B | 1,232 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.7B | 1,224 | Jan 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.5B | 1,309 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.1B | 1,305 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.6B | 1,132 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.49T | 1,169 | Jan 27, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $3.1B | 1,147 | Oct 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.4B | 1,210 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.0B | 1,195 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.2B | 1,172 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.9B | 1,092 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.2B | 1,093 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.7B | 1,036 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.2B | 990 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.8B | 928 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $603M | 755 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $185M | 550 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $478M | 488 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.