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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SIGNET JEWELERS LTD

SIG|G81276100

4301

Value:

$249.7M

CARTERS INC

CRI|146229109

6105

Value:

$249.7M

WINMARK CORP

WINA|974250102

785(+8.3%)

Value:

$249.5M(-12.4%)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

14468(-7.6%)

Value:

$249.1M(-16.6%)

NXP Semiconductors N.V.

NXPI|N6596X109

1310(-8.1%)

Value:

$249.0M(-16.0%)

CPI Card Group Inc.

PMTS|12634H200

8531(-3.4%)

Value:

$248.8M(-5.7%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

7216(+26.3%)

Value:

$248.7M(-8.9%)

Amplify Energy Corp.

AMPY|03212B103

66478(+31.9%)

Value:

$248.6M(-17.8%)

OLYMPIC STEEL INC

ZEUS|68162K106

7877(-71.0%)

Value:

$248.3M(-72.2%)

MGP INGREDIENTS INC

MGPI|55303J106

8443

Value:

$248.1M

UNIVERSAL LOGISTICS HOLDINGS, INC.

ULH|91388P105

9450

Value:

$248.0M

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

4424(-5.7%)

Value:

$247.9M(-14.0%)

TEEKAY TANKERS LTD.

TNK|G8726X106

6477(-16.0%)

Value:

$247.9M(-19.2%)

RMR GROUP INC.

RMR|74967R106

14881

Value:

$247.8M

USANA HEALTH SCIENCES INC

USNA|90328M107

9184(+7.1%)

Value:

$247.7M(-19.5%)

SAFE BULKERS, INC.

SB|Y7388L103

67096

Value:

$247.6M

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

1732(-9.5%)

Value:

$247.4M(-16.6%)

38500T200

49972(+13.0%)

Value:

$246.4M(-22.9%)

TERADATA CORP /DE/

TDC|88076W103

10953

Value:

$246.2M

SMITH & WESSON BRANDS, INC.

SWBI|831754106

26410(-7.7%)

Value:

$246.1M(-14.9%)

Instrument	Shares		Other Manager	Value
Signet Jewelers Ltd(SIGcusipG81276100)	4.3K	QoQ NEW(+4.3K) YoY +7720.00% (+4.2K)	All Managers (Combined)	$249.7K	QoQ NEW(+$249.7K) YoY +4436.99% (+$244.2K)
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	QoQ -12.43% (-$35.4K) YoY NEW(+$249.5K)
Mastercraft Boat Holdings, Inc.(MCFTcusip57637H103)	14.5K	QoQ -7.61% (-1.2K) YoY -10.24% (-1.7K)	All Managers (Combined)	$249.1K	QoQ -16.57% (-$49.5K) YoY -34.83% (-$133.2K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.3K	QoQ -8.13% (-116) YoY +314.55% (+994)	All Managers (Combined)	$249.0K	QoQ -15.99% (-$47.4K) YoY +218.00% (+$170.7K)
Cpi Card Group Inc.(PMTScusip12634H200)	8.5K	QoQ -3.38% (-299) YoY -58.77% (-12.2K)	All Managers (Combined)	$248.8K	QoQ -5.71% (-$15.1K) YoY -32.66% (-$120.7K)
Winnebago Industries Inc(WGOcusip974637100)	7.2K	QoQ +26.30% (-1.5K) YoY +31.91% (-1.7K)	All Managers (Combined)	$248.7K	QoQ -8.90% (-$24.3K) YoY -38.56% (-$156.1K)
Amplify Energy Corp.(AMPYcusip03212B103)	66.5K	QoQ +31.86% (-16.1K) YoY NEW(+66.5K)	All Managers (Combined)	$248.6K	QoQ -17.80% (-$53.9K) YoY NEW(+$248.6K)
Olympic Steel Inc(ZEUScusip68162K106)	7.9K	QoQ -71.05% (-19.3K) YoY -38.52% (-4.9K)	All Managers (Combined)	$248.3K	QoQ -72.19% (-$644.6K) YoY -72.66% (-$660.0K)
Mgp Ingredients Inc(MGPIcusip55303J106)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$248.1K	QoQ NEW(+$248.1K) YoY NEW(+$248.1K)
Universal Logistics Holdings, Inc.(ULHcusip91388P105)	9.4K	QoQ NEW(+9.4K) YoY -6.67% (-676)	All Managers (Combined)	$248.0K	QoQ NEW(+$248.0K) YoY -33.58% (-$125.4K)
Utah Medical Products Inc(UTMDcusip917488108)	4.4K	QoQ -5.67% (-266) YoY NEW(+4.4K)	All Managers (Combined)	$247.9K	QoQ -14.00% (-$40.4K) YoY NEW(+$247.9K)
Teekay Tankers Ltd.(TNKcusipG8726X106)	6.5K	QoQ -16.01% (-1.2K) YoY NEW(+6.5K)	All Managers (Combined)	$247.9K	QoQ -19.22% (-$59.0K) 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) YoY -31.28% (-$112.8K)
Usana Health Sciences Inc(USNAcusip90328M107)	9.2K	QoQ +7.06% (-606) YoY +31.76% (-2.2K)	All Managers (Combined)	$247.7K	QoQ -19.54% (-$60.2K) YoY -26.72% (-$90.4K)
Safe Bulkers, Inc.(SBcusipY7388L103)	67.1K	QoQ NEW(+67.1K) YoY NEW(+67.1K)	All Managers (Combined)	$247.6K	QoQ NEW(+$247.6K) YoY NEW(+$247.6K)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	1.7K	QoQ -9.46% (-181) YoY -25.63% (-597)	All Managers (Combined)	$247.4K	QoQ -16.61% (-$49.3K) YoY -31.09% (-$111.7K)
(cusip38500T200)✕	50.0K	QoQ +13.02% (-5.8K) YoY NEW(+50.0K)	All Managers (Combined)	$246.4K	QoQ -22.92% (-$73.3K) YoY NEW(+$246.4K)
Teradata Corp /De/(TDCcusip88076W103)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$246.2K	QoQ NEW(+$246.2K) YoY NEW(+$246.2K)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	26.4K	QoQ -7.74% (-2.2K) YoY NEW(+26.4K)	All Managers (Combined)	$246.1K	QoQ -14.91% (-$43.1K) YoY NEW(+$246.1K)