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 26 of 63
464288281
Shares:
13352(+64.6%)
Value:
$1.2B(+67.5%)
48581R205
Shares:
12648(+0.0%)
Value:
$1.2B(-2.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.9K | All Managers (Combined) | $1.2M | |||
(cusip464288281)✕ | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
1.8K | All Managers (Combined) | $1.2M | |||
15.6K | All Managers (Combined) | $1.2M | |||
10.9K | QoQ +2.03% (+217)YoY -1.38% (-152) | All Managers (Combined) | $1.2M | ||
6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
(cusip48581R205)✕ | 12.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | |
32.2K | All Managers (Combined) | $1.2M | |||
Dte Energy Co(DTEcusip233331107) | 8.4K | All Managers (Combined) | $1.2M | ||
33.9K | All Managers (Combined) | $1.2M | |||
3.5K | All Managers (Combined) | $1.2M | |||
67.5K | All Managers (Combined) | $1.2M | |||
4.6K | All Managers (Combined) | $1.1M | |||
Firstenergy Corp(FEcusip337932107) | 28.3K | All Managers (Combined) | $1.1M | ||
45.2K | YoY NEW(+45.2K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Mckesson Corp(MCKcusip58155Q103) | 1.7K | All Managers (Combined) | $1.1M | ||
2.3K | QoQ -4.77% (-114)YoY +9.54% (-198) | All Managers (Combined) | $1.1M | ||
Berkley W R Corp(WRBcusip084423102) | 15.9K | All Managers (Combined) | $1.1M | ||
Tapestry, Inc.(TPRcusip876030107) | 16.0K | All Managers (Combined) | $1.1M | ||
Cigna Group(CIcusip125523100) | 3.4K | All Managers (Combined) | $1.1M |