Exchange Traded Concepts, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 1,875
- Total Value
- 5805533727
- Accession Number
- 0001213900-25-032764
- Form Type
- 13F-HR
- CIK
- 0001457320
- Manager Name
- Exchange Traded Concepts, LLC
Data Enrichment
95% identified1,773 identified102 unidentified
Holdings
1,875 positions
Manager:
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Page 10 of 63
35473P595
Shares:
237530(-29.9%)
Value:
$5.7B(-30.5%)
92204A207
Shares:
25077(+1.7%)
Value:
$5.5B(+5.3%)
92204A884
Shares:
35702(-12.3%)
Value:
$5.3B(-16.0%)
92204A603
Shares:
21156(-3.4%)
Value:
$5.2B(-6.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip35473P595)✕ | 237.5K | YoY NEW(+237.5K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |
47.7K | All Managers (Combined) | $5.7M | |||
16.0K | All Managers (Combined) | $5.6M | |||
22.8K | All Managers (Combined) | $5.6M | |||
21.8K | All Managers (Combined) | $5.5M | |||
71.2K | YoY NEW(+71.2K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
5.6K | All Managers (Combined) | $5.5M | |||
(cusip92204A207)✕ | 25.1K | QoQ +1.71% (+423)YoY +3.12% (+760) | All Managers (Combined) | $5.5M | |
Mastercard Inc(MAcusip57636Q104) | 9.9K | All Managers (Combined) | $5.4M | ||
44.4K | All Managers (Combined) | $5.4M | |||
95.5K | All Managers (Combined) | $5.4M | |||
126.6K | All Managers (Combined) | $5.4M | |||
(cusip92204A884)✕ | 35.7K | All Managers (Combined) | $5.3M | ||
Vistra Corp.(VSTcusip92840M102) | 44.8K | All Managers (Combined) | $5.3M | ||
12.0K | All Managers (Combined) | $5.3M | |||
(cusip92204A603)✕ | 21.2K | QoQ -3.43% (-752)YoY -2.10% (-455) | All Managers (Combined) | $5.2M | |
9.3K | All Managers (Combined) | $5.1M | |||
297.4K | All Managers (Combined) | $5.1M | |||
882.5K | YoY NEW(+882.5K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
25.9K | YoY NEW(+25.9K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |