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 51 of 63
Shares:
3703(+1266.4%)
Value:
$184.6M(+1155.8%)
92333E104
Shares:
18515
Value:
$171.3M
464285204
Shares:
2898(-9.4%)
Value:
$170.9M(+7.9%)
38748G101
Shares:
5539(-9.4%)
Value:
$170.8M(+7.9%)
98149E303
Shares:
2760(-9.4%)
Value:
$170.8M(+7.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.7K | All Managers (Combined) | $184.6K | |||
4.6K | All Managers (Combined) | $184.5K | |||
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $184.3K | YoY NEW(+$184.3K) | |
772 | All Managers (Combined) | $183.9K | |||
289 | YoY NEW(+289) | All Managers (Combined) | $181.1K | YoY NEW(+$181.1K) | |
789 | All Managers (Combined) | $179.5K | |||
Genuine Parts Co(GPCcusip372460105) | 1.5K | All Managers (Combined) | $178.6K | ||
151 | QoQ 0.00% (-0)YoY -36.28% (-86) | All Managers (Combined) | $178.3K | ||
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $176.9K | YoY NEW(+$176.9K) | |
975 | All Managers (Combined) | $176.8K | |||
3.2K | All Managers (Combined) | $176.1K | |||
22.5K | All Managers (Combined) | $175.4K | |||
2.3K | All Managers (Combined) | $175.2K | |||
Corteva, Inc.(CTVAcusip22052L104) | 2.8K | All Managers (Combined) | $173.6K | ||
1.3K | All Managers (Combined) | $171.8K | |||
(cusip92333E104)✕ | 18.5K | QoQ NEW(+18.5K) YoY NEW(+18.5K) | All Managers (Combined) | $171.3K | QoQ NEW(+$171.3K) YoY NEW(+$171.3K) |
(cusip464285204)✕ | 2.9K | QoQ -9.38% (-300)YoY NEW(+2.9K) | All Managers (Combined) | $170.9K | YoY NEW(+$170.9K) |
(cusip38748G101)✕ | 5.5K | QoQ -9.40% (-575)YoY NEW(+5.5K) | All Managers (Combined) | $170.8K | YoY NEW(+$170.8K) |
(cusip98149E303)✕ | 2.8K | All Managers (Combined) | $170.8K | ||
5.7K | QoQ -9.43% (-597)YoY NEW(+5.7K) | All Managers (Combined) | $170.8K | YoY NEW(+$170.8K) |