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 46 of 63
38500T200
Shares:
49972(+13.0%)
Value:
$246.4M(-22.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.3K | QoQ NEW(+4.3K) | All Managers (Combined) | $249.7K | QoQ NEW(+$249.7K) | |
Carters Inc(CRIcusip146229109) | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $249.7K | QoQ NEW(+$249.7K) YoY NEW(+$249.7K) |
Winmark Corp(WINAcusip974250102) | 785 | QoQ +8.27% (-60)YoY NEW(+785) | All Managers (Combined) | $249.5K | YoY NEW(+$249.5K) |
14.5K | All Managers (Combined) | $249.1K | |||
1.3K | All Managers (Combined) | $249.0K | |||
8.5K | All Managers (Combined) | $248.8K | |||
7.2K | All Managers (Combined) | $248.7K | |||
66.5K | YoY NEW(+66.5K) | All Managers (Combined) | $248.6K | YoY NEW(+$248.6K) | |
7.9K | All Managers (Combined) | $248.3K | |||
8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $248.1K | QoQ NEW(+$248.1K) YoY NEW(+$248.1K) | |
9.4K | QoQ NEW(+9.4K) YoY -6.67% (-676) | All Managers (Combined) | $248.0K | QoQ NEW(+$248.0K) | |
4.4K | QoQ -5.67% (-266)YoY NEW(+4.4K) | All Managers (Combined) | $247.9K | YoY NEW(+$247.9K) | |
6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $247.9K | YoY NEW(+$247.9K) | |
Rmr Group Inc.(RMRcusip74967R106) | 14.9K | QoQ NEW(+14.9K) YoY -0.94% (-142) | All Managers (Combined) | $247.8K | QoQ NEW(+$247.8K) |
9.2K | All Managers (Combined) | $247.7K | |||
67.1K | QoQ NEW(+67.1K) YoY NEW(+67.1K) | All Managers (Combined) | $247.6K | QoQ NEW(+$247.6K) YoY NEW(+$247.6K) | |
1.7K | All Managers (Combined) | $247.4K | |||
(cusip38500T200)✕ | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $246.4K | YoY NEW(+$246.4K) |
11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $246.2K | QoQ NEW(+$246.2K) YoY NEW(+$246.2K) | |
26.4K | YoY NEW(+26.4K) | All Managers (Combined) | $246.1K | YoY NEW(+$246.1K) |