Managers / Q1 2023 · view latest →
EXCHANGE TRADED CONCEPTS, LLC
CIK 0001457320 · 10900 HEFNER POINTE DRIVE, SUITE 400, OKLAHOMA CITY, OK, 73120 · 405-778-8377
Reported Value
$3.6B
Q1 2023
Positions
1,132
Filings on Record
27
2019–present window
Filed
Apr 12, 2023
original filing
Summary
Exchange Traded Concepts, Llc reported $3.6B in U.S.-listed holdings across 1,132 positions for Q1 2023.
The portfolio is heavily concentrated: SGOV alone accounts for 20.0% of reported value.
Compared with Q4 2022, the fund opened 154 new positions and exited 191.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
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 ↗.