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 47 of 63
Y27183600
Shares:
10668
Value:
$243.8M
76009N100
Shares:
10109(+5.0%)
Value:
$242.2M(-13.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $246.1K | YoY NEW(+$246.1K) | |
5.6K | All Managers (Combined) | $246.0K | |||
901 | All Managers (Combined) | $245.6K | |||
8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $245.6K | QoQ NEW(+$245.6K) YoY NEW(+$245.6K) | |
18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $245.3K | QoQ NEW(+$245.3K) YoY NEW(+$245.3K) | |
6.8K | All Managers (Combined) | $245.2K | |||
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $245.0K | QoQ NEW(+$245.0K) YoY NEW(+$245.0K) | |
8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $244.9K | QoQ NEW(+$244.9K) YoY NEW(+$244.9K) | |
44.6K | YoY NEW(+44.6K) | All Managers (Combined) | $244.6K | YoY NEW(+$244.6K) | |
(cusipY27183600)✕ | 10.7K | QoQ NEW(+10.7K) | All Managers (Combined) | $243.8K | QoQ NEW(+$243.8K) |
24.9K | QoQ -2.65% (-678)YoY NEW(+24.9K) | All Managers (Combined) | $243.6K | YoY NEW(+$243.6K) | |
2.9K | All Managers (Combined) | $243.0K | |||
Ferroglobe Plc(GSMcusipG33856108) | 65.4K | QoQ NEW(+65.4K) YoY NEW(+65.4K) | All Managers (Combined) | $242.5K | QoQ NEW(+$242.5K) YoY NEW(+$242.5K) |
37.0K | All Managers (Combined) | $242.3K | |||
Nve Corp /New/(NVECcusip629445206) | 3.8K | QoQ +1.84% (-69) | All Managers (Combined) | $242.3K | |
(cusip76009N100)✕ | 10.1K | QoQ +4.99% (-481)YoY -3.91% (-412) | All Managers (Combined) | $242.2K | |
578 | All Managers (Combined) | $242.2K | |||
9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $242.2K | YoY NEW(+$242.2K) | |
9.2K | QoQ -8.88% (-896)YoY -6.64% (-654) | All Managers (Combined) | $241.8K | ||
Cricut, Inc.(CRCTcusip22658D100) | 46.8K | All Managers (Combined) | $241.0K |