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 23 of 63
808524870
Shares:
54330
Value:
$1.5B
87283Q883
Shares:
27754(-10.6%)
Value:
$1.4B(-11.7%)
10948W103
Shares:
52939(+393.7%)
Value:
$1.4B(+384.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
190.9K | All Managers (Combined) | $1.5M | |||
21.1K | All Managers (Combined) | $1.5M | |||
46.7K | All Managers (Combined) | $1.5M | |||
Safehold Inc.(SAFEcusip78646V107) | 81.2K | All Managers (Combined) | $1.5M | ||
6.2K | All Managers (Combined) | $1.5M | |||
Smith A O Corp(AOScusip831865209) | 22.8K | All Managers (Combined) | $1.5M | ||
23.3K | All Managers (Combined) | $1.5M | |||
2.8K | All Managers (Combined) | $1.5M | |||
Toast, Inc.(TOSTcusip888787108) | 44.6K | All Managers (Combined) | $1.5M | ||
170.4K | All Managers (Combined) | $1.5M | |||
17.2K | All Managers (Combined) | $1.5M | |||
(cusip808524870)✕ | 54.3K | QoQ NEW(+54.3K) YoY NEW(+54.3K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
Kenvue Inc.(KVUEcusip49177J102) | 60.1K | All Managers (Combined) | $1.4M | ||
16.3K | All Managers (Combined) | $1.4M | |||
4.6K | All Managers (Combined) | $1.4M | |||
(cusip87283Q883)✕ | 27.8K | YoY NEW(+27.8K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
19.8K | All Managers (Combined) | $1.4M | |||
92.5K | All Managers (Combined) | $1.4M | |||
95.9K | All Managers (Combined) | $1.4M | |||
(cusip10948W103)✕ | 52.9K | All Managers (Combined) | $1.4M |