Exchange Traded Concepts, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,773 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,875 positions • $5,805,533.727K total value

1,875 positions

Manager:

SEC FilingSEC DataHachi Filing

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Jackson Financial Inc.

JXN|46817M107

22867(+0.9%)

Value:

$1.9B(-2.9%)

ASTRAZENECA PLC

AZN|046353108

25970(-3.7%)

Value:

$1.9B(+8.0%)

Virtu Financial, Inc.

VIRT|928254101

49796(-71.8%)

Value:

$1.9B(-69.8%)

WK Kellogg Co

KLG|92942W107

94953

Value:

$1.9B

92918V307

63942

Value:

$1.9B

WD 40 CO

WDFC|929236107

7693(+146.6%)

Value:

$1.9B(+147.9%)

AMERISAFE INC

AMSF|03071H100

35638(-2.2%)

Value:

$1.9B(-0.3%)

Addus HomeCare Corp

ADUS|006739106

18921(+219.4%)

Value:

$1.9B(+152.0%)

SpartanNash Co

SPTN|847215100

92117(+14.5%)

Value:

$1.9B(+26.7%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

62426(-16.9%)

Value:

$1.9B(-13.4%)

Warner Music Group Corp.

WMG|934550203

59437(+88.0%)

Value:

$1.9B(+90.1%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

17519(-4.3%)

Value:

$1.9B(+4.5%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

59990(-0.3%)

Value:

$1.8B(-7.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

10292(+574.0%)

Value:

$1.8B(+545.9%)

Organon & Co.

OGN|68622V106

123927(+157.2%)

Value:

$1.8B(+156.7%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

44328(+12.1%)

Value:

$1.8B(+9.1%)

AMERICAN STATES WATER CO

AWR|029899101

23320(+6.5%)

Value:

$1.8B(+7.8%)

Elme Communities

ELME|939653101

105119

Value:

$1.8B

H2O AMERICA

SJW|784305104

33391(+162.8%)

Value:

$1.8B(+192.3%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

58059(+2.3%)

Value:

$1.8B(-0.3%)

Instrument	Shares		Other Manager	Value
Jackson Financial Inc.(JXNcusip46817M107)	22.9K	QoQ +0.90% (-206) YoY -27.39% (-8.6K)	All Managers (Combined)	$1.9M	QoQ -2.91% (-$57.5K) YoY -8.03% (-$167.3K)
Astrazeneca Plc(AZNcusip046353108)	26.0K	QoQ -3.73% (-1.0K) YoY NEW(+26.0K)	All Managers (Combined)	$1.9M	QoQ +7.98% (-$141.1K) YoY NEW(+$1.9M)
Virtu Financial, Inc.(VIRTcusip928254101)	49.8K	QoQ -71.77% (-126.6K) YoY +174.58% (+31.7K)	All Managers (Combined)	$1.9M	QoQ -69.84% (-$4.4M) YoY +410.09% (+$1.5M)
Wk Kellogg Co(KLGcusip92942W107)	95.0K	QoQ NEW(+95.0K) YoY NEW(+95.0K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip92918V307)✕	63.9K	QoQ NEW(+63.9K) YoY NEW(+63.9K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Wd 40 Co(WDFCcusip929236107)	7.7K	QoQ +146.57% (+4.6K) YoY +32.91% (+1.9K)	All Managers (Combined)	$1.9M	QoQ +147.91% (+$1.1M) YoY +28.02% (+$410.9K)
Amerisafe Inc(AMSFcusip03071H100)	35.6K	QoQ -2.18% (-796) YoY +4.10% (+1.4K)	All Managers (Combined)	$1.9M	QoQ -0.26% (-$5.0K) YoY +9.04% (+$155.3K)
Addus Homecare Corp(ADUScusip006739106)	18.9K	QoQ +219.44% (+13.0K) YoY +200.19% (+12.6K)	All Managers (Combined)	$1.9M	QoQ +152.01% (+$1.1M) YoY +187.26% (+$1.2M)
Spartannash Co(SPTNcusip847215100)	92.1K	QoQ +14.54% (+11.7K) YoY +28.66% (+20.5K)	All Managers (Combined)	$1.9M	QoQ +26.67% (+$393.0K) YoY +28.98% (+$419.4K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	62.4K	QoQ -16.87% (-12.7K) YoY -0.16% (-103)	All Managers (Combined)	$1.9M	QoQ -13.38% (-$288.1K) YoY -23.23% (-$564.0K)
Warner Music Group Corp.(WMGcusip934550203)	59.4K	QoQ +87.99% (+27.8K) YoY +377.90% (+47.0K)	All Managers (Combined)	$1.9M	QoQ +90.11% (+$883.3K) YoY +353.73% (+$1.5M)
Merit Medical Systems Inc(MMSIcusip589889104)	17.5K	QoQ -4.34% (-795) YoY -9.21% (-1.8K)	All Managers (Combined)	$1.9M	QoQ +4.55% (-$80.6K) YoY +26.68% (-$390.1K)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	60.0K	QoQ -0.27% (-166) YoY +132.52% (+34.2K)	All Managers (Combined)	$1.8M	QoQ -7.42% (-$148.3K) YoY +176.68% (+$1.2M)
Texas Instruments Inc(TXNcusip882508104)	10.3K	QoQ +574.00% (+8.8K) YoY +3116.25% (+10.0K)	All Managers (Combined)	$1.8M	QoQ +545.92% (+$1.6M) YoY +3217.61% (+$1.8M)
Organon & Co.(OGNcusip68622V106)	123.9K	QoQ +157.18% (+75.7K) YoY +167.66% (+77.6K)	All Managers (Combined)	$1.8M	QoQ +156.66% (+$1.1M) YoY +111.99% (+$974.9K)
National Beverage Corp(FIZZcusip635017106)	44.3K	QoQ +12.05% (+4.8K) YoY +56.47% (+16.0K)	All Managers (Combined)	$1.8M	QoQ +9.08% (+$153.4K) YoY +36.95% (+$496.8K)
American States Water Co(AWRcusip029899101)	23.3K	QoQ +6.48% (+1.4K) YoY +143.62% (+13.7K)	All Managers (Combined)	$1.8M	QoQ +7.80% (+$132.8K) YoY +165.34% (+$1.1M)
Elme Communities(ELMEcusip939653101)	105.1K	QoQ NEW(+105.1K) YoY +4983.12% (+103.1K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +6253.80% (+$1.8M)
H2o America(SJWcusip784305104)	33.4K	QoQ +162.83% (+20.7K) YoY +88.03% (+15.6K)	All Managers (Combined)	$1.8M	QoQ +192.25% (+$1.2M) YoY +81.91% (+$823.2K)
Tootsie Roll Industries Inc(TRcusip890516107)	58.1K	QoQ +2.34% (-1.3K) YoY +27.51% (+12.5K)	All Managers (Combined)	$1.8M	QoQ -0.34% (-$6.3K) YoY +25.32% (+$369.4K)