SEC 13F Intelligence

Managers / Q4 2024 · view latest →

EXCHANGE TRADED CONCEPTS, LLC

CIK 0001457320 · 10900 HEFNER POINTE DRIVE, SUITE 400, OKLAHOMA CITY, OK, 73120 · 405-778-8377

Reported Value
$5.0B
Q4 2024
Positions
1,845
Filings on Record
27
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Exchange Traded Concepts, Llc reported $5.0B in U.S.-listed holdings across 1,845 positions for Q4 2024.

Its largest position, AAPL, represents 2.9% of the portfolio.

Compared with Q3 2024, the fund opened 181 new positions and exited 108.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $478MQ4 ’19Q1 ’20: $185MQ2 ’20: $603MQ3 ’20: $1.8BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.2BQ3 ’21: $3.9BQ4 ’21: $5.2BQ4 ’21Q1 ’22: $5.0BQ2 ’22: $3.4BQ3 ’22: $3.1BQ4 ’22: $3.49TQ4 ’22Q1 ’23: $3.6BQ2 ’23: $4.1BQ3 ’23: $3.5BQ4 ’23: $3.7BQ4 ’23Q1 ’24: $3.9BQ2 ’24: $4.0BQ3 ’24: $4.3BQ4 ’24: $5.0BQ4 ’24Q1 ’25: $5.8BQ2 ’25: $8.2BQ3 ’25: $11.8BQ4 ’25: $13.1BQ4 ’25Q1 ’26: $14.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.1%ETP: 16.9%Other: 3.8%MLP: 2.1%REIT: 1.5%Other: 1.6%
  • Common Stock · 74.1% · $3.7B
  • ETP · 16.9% · $849M
  • Other · 3.8% · $192M
  • MLP · 2.1% · $108M
  • REIT · 1.5% · $74M
  • Other · 1.6% · $80M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$14.1B2,701Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.1B2,704Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.8B2,409Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.2B2,325Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.8B1,877Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.0B1,845Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.3B1,742Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.0B1,563Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B1,232Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.7B1,224Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.5B1,309Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.1B1,305Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.6B1,132Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.49T1,169Jan 27, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$3.1B1,147Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.4B1,210Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.0B1,195Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.2B1,172Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.9B1,092Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.2B1,093Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B1,036Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B990Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B928Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$603M755Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$185M550Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$478M488Jan 22, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 16 additional managers.

  • Penserra Capital Management LLC028-17117
  • Saba Capital Management, L.P.028-14282
  • Madison Avenue Solutions, LLC
  • Cabana Asset Management
  • Roundhill Investments028-20483
  • Reflection Asset Management, LLC
  • Nightview Capital, LLC028-18330
  • TIS Advisors
  • Client First Investment Management LLC028-24056
  • Miller Value Partners, LLC028-06399
  • Beacon Capital Management, Inc.028-15734
  • Ocean Park Asset Management, LLC028-22305
  • Frontier Asset Management, LLC
  • Tweedy, Browne Company, LLC
  • First Eagle Investment Management, LLC
  • Bancreek Capital Advisors, LLC

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 ↗.