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 20 of 63
92918V307
Shares:
63942
Value:
$1.9B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
22.9K | All Managers (Combined) | $1.9M | |||
Astrazeneca Plc(AZNcusip046353108) | 26.0K | YoY NEW(+26.0K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
49.8K | All Managers (Combined) | $1.9M | |||
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) |
7.7K | All Managers (Combined) | $1.9M | |||
Amerisafe Inc(AMSFcusip03071H100) | 35.6K | All Managers (Combined) | $1.9M | ||
18.9K | All Managers (Combined) | $1.9M | |||
Spartannash Co(SPTNcusip847215100) | 92.1K | All Managers (Combined) | $1.9M | ||
62.4K | All Managers (Combined) | $1.9M | |||
59.4K | All Managers (Combined) | $1.9M | |||
17.5K | All Managers (Combined) | $1.9M | |||
60.0K | All Managers (Combined) | $1.8M | |||
10.3K | All Managers (Combined) | $1.8M | |||
Organon & Co.(OGNcusip68622V106) | 123.9K | All Managers (Combined) | $1.8M | ||
44.3K | All Managers (Combined) | $1.8M | |||
23.3K | All Managers (Combined) | $1.8M | |||
105.1K | QoQ NEW(+105.1K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) | |
H2o America(SJWcusip784305104) | 33.4K | All Managers (Combined) | $1.8M | ||
58.1K | All Managers (Combined) | $1.8M |