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 45 of 63
126633205
Shares:
3327(-15.1%)
Value:
$250.1M(-16.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.6K | QoQ NEW(+16.6K) YoY NEW(+16.6K) | All Managers (Combined) | $258.4K | QoQ NEW(+$258.4K) YoY NEW(+$258.4K) | |
3.1K | All Managers (Combined) | $257.8K | |||
8.8K | All Managers (Combined) | $257.7K | |||
8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $257.0K | QoQ NEW(+$257.0K) YoY NEW(+$257.0K) | |
4.8K | All Managers (Combined) | $256.7K | |||
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $256.6K | QoQ NEW(+$256.6K) YoY NEW(+$256.6K) | |
5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $254.8K | YoY NEW(+$254.8K) | |
Kforce Inc(KFRCcusip493732101) | 5.2K | QoQ +0.50% (-26)YoY -1.94% (-103) | All Managers (Combined) | $253.3K | |
22.2K | YoY NEW(+22.2K) | All Managers (Combined) | $253.2K | YoY NEW(+$253.2K) | |
Corning Inc /Ny(GLWcusip219350105) | 5.5K | All Managers (Combined) | $252.9K | ||
9.1K | All Managers (Combined) | $252.0K | |||
26.0K | All Managers (Combined) | $251.8K | |||
40.8K | YoY NEW(+40.8K) | All Managers (Combined) | $251.6K | YoY NEW(+$251.6K) | |
9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $251.3K | YoY NEW(+$251.3K) | |
11.2K | QoQ -2.20% (-253)YoY NEW(+11.2K) | All Managers (Combined) | $251.1K | YoY NEW(+$251.1K) | |
10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $250.8K | QoQ NEW(+$250.8K) YoY NEW(+$250.8K) | |
Mesabi Trust(MSBcusip590672101) | 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $250.7K | QoQ NEW(+$250.7K) YoY NEW(+$250.7K) |
(cusip126633205)✕ | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $250.1K | YoY NEW(+$250.1K) |
16.8K | All Managers (Combined) | $250.0K | |||
6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $249.7K | QoQ NEW(+$249.7K) YoY NEW(+$249.7K) |