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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KROGER CO

KR|501044101

26993(-10.3%)

Value:

$1.8B(-0.8%)

BUCKLE INC

BKE|118440106

47610(+22.9%)

Value:

$1.8B(-7.3%)

PAYCHEX INC

PAYX|704326107

11805(+2.4%)

Value:

$1.8B(+12.7%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

58177(+196.3%)

Value:

$1.8B(+175.2%)

InterDigital, Inc.

IDCC|45867G101

8778

Value:

$1.8B

CENTERSPACE

CSR|15202L107

27993

Value:

$1.8B

Builders FirstSource, Inc.

BLDR|12008R107

14500(+29.2%)

Value:

$1.8B(+12.9%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

21034(-11.5%)

Value:

$1.8B(-2.6%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

60436

Value:

$1.8B

LTC PROPERTIES INC

LTC|502175102

50552(+4.4%)

Value:

$1.8B(+7.1%)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

311846(+63.0%)

Value:

$1.8B(-5.4%)

J&J SNACK FOODS CORP

JJSF|466032109

13487(+26.5%)

Value:

$1.8B(+7.4%)

GRAHAM CORP

GHM|384556106

61407(+106.1%)

Value:

$1.8B(+33.6%)

Madison Square Garden Sports Corp.

MSGS|55825T103

9088(+4.2%)

Value:

$1.8B(-10.1%)

Simply Good Foods Co

SMPL|82900L102

50986(-4.7%)

Value:

$1.8B(-15.7%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

32106(+100.2%)

Value:

$1.7B(+62.5%)

Light & Wonder, Inc.

LNW|80874P109

20048(-8.3%)

Value:

$1.7B(-8.0%)

BOX INC

BOX|10316T104

56135(+2.6%)

Value:

$1.7B(+0.2%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

7961(+4.7%)

Value:

$1.7B(+24.2%)

N-able, Inc.

NABL|62878D100

244085(+72.3%)

Value:

$1.7B(+30.8%)

Instrument	Shares		Other Manager	Value
Kroger Co(KRcusip501044101)	27.0K	QoQ -10.35% (-3.1K) YoY +117.84% (+14.6K)	All Managers (Combined)	$1.8M	QoQ -0.76% (-$14.1K) YoY +158.11% (+$1.1M)
Buckle Inc(BKEcusip118440106)	47.6K	QoQ +22.93% (-8.9K) YoY -10.45% (-5.6K)	All Managers (Combined)	$1.8M	QoQ -7.28% (-$143.3K) YoY -14.79% (-$316.7K)
Paychex Inc(PAYXcusip704326107)	11.8K	QoQ +2.42% (+280) YoY +190.40% (+7.7K)	All Managers (Combined)	$1.8M	QoQ +12.70% (+$205.2K) YoY +264.85% (+$1.3M)
Edgewell Personal Care Co(EPCcusip28035Q102)	58.2K	QoQ +196.32% (+38.5K) YoY +248.15% (+41.5K)	All Managers (Combined)	$1.8M	QoQ +175.24% (+$1.2M) YoY +181.21% (+$1.2M)
Interdigital, Inc.(IDCCcusip45867G101)	8.8K	QoQ NEW(+8.8K) YoY +50.56% (+2.9K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +192.40% (+$1.2M)
Centerspace(CSRcusip15202L107)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	14.5K	QoQ +29.21% (+3.3K) YoY -33.08% (-7.2K)	All Managers (Combined)	$1.8M	QoQ +12.94% (+$207.7K) YoY -59.91% (-$2.7M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	21.0K	QoQ -11.53% (-2.7K) YoY +3.63% (+737)	All Managers (Combined)	$1.8M	QoQ -2.60% (-$48.4K) YoY +22.78% (+$335.5K)
Energizer Holdings, Inc.(ENRcusip29272W109)	60.4K	QoQ NEW(+60.4K) YoY NEW(+60.4K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Ltc Properties Inc(LTCcusip502175102)	50.6K	QoQ +4.38% (+2.1K) YoY +156.30% (+30.8K)	All Managers (Combined)	$1.8M	QoQ +7.10% (+$118.8K) YoY +179.48% (+$1.2M)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	311.8K	QoQ +63.03% (-120.6K) YoY NEW(+311.8K)	All Managers (Combined)	$1.8M	QoQ -5.36% (-$100.8K) YoY NEW(+$1.8M)
J&J Snack Foods Corp(JJSFcusip466032109)	13.5K	QoQ +26.54% (+2.8K) YoY +33.21% (+3.4K)	All Managers (Combined)	$1.8M	QoQ +7.44% (+$123.1K) YoY +21.38% (+$313.0K)
Graham Corp(GHMcusip384556106)	61.4K	QoQ +106.14% (+31.6K) YoY +7167.10% (+60.6K)	All Managers (Combined)	$1.8M	QoQ +33.59% (+$445.1K) YoY +7577.20% (+$1.7M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	9.1K	QoQ +4.16% (-363) YoY NEW(+9.1K)	All Managers (Combined)	$1.8M	QoQ -10.12% (-$199.4K) YoY NEW(+$1.8M)
Simply Good Foods Co(SMPLcusip82900L102)	51.0K	QoQ -4.72% (-2.5K) YoY +18.27% (+7.9K)	All Managers (Combined)	$1.8M	QoQ -15.69% (-$327.4K) YoY +19.87% (+$291.6K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	32.1K	QoQ +100.22% (+16.1K) YoY +35.57% (-8.4K)	All Managers (Combined)	$1.7M	QoQ +62.51% (+$668.0K) YoY -29.17% (-$715.4K)
Light & Wonder, Inc.(LNWcusip80874P109)	20.0K	QoQ -8.28% (-1.8K) YoY -23.90% (-6.3K)	All Managers (Combined)	$1.7M	QoQ -8.03% (-$151.7K) YoY -35.44% (-$953.2K)
Box Inc(BOXcusip10316T104)	56.1K	QoQ +2.63% (+1.4K) YoY NEW(+56.1K)	All Managers (Combined)	$1.7M	QoQ +0.23% (+$4.0K) YoY NEW(+$1.7M)
American Tower Corp /Ma/(AMTcusip03027X100)	8.0K	QoQ +4.65% (+354) YoY +231.01% (+5.6K)	All Managers (Combined)	$1.7M	QoQ +24.16% (+$337.1K) YoY +264.54% (+$1.3M)
N-Able, Inc.(NABLcusip62878D100)	244.1K	QoQ +72.34% (+102.5K) YoY +407.96% (+196.0K)	All Managers (Combined)	$1.7M	QoQ +30.83% (+$407.8K) YoY +175.54% (+$1.1M)