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 57 of 63
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
277 | All Managers (Combined) | $110.5K | |||
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $110.5K | YoY NEW(+$110.5K) | |
11.9K | All Managers (Combined) | $110.3K | |||
13.9K | All Managers (Combined) | $109.3K | |||
4.0K | All Managers (Combined) | $109.2K | |||
6.7K | All Managers (Combined) | $109.1K | |||
9.1K | All Managers (Combined) | $108.6K | |||
70.0K | All Managers (Combined) | $108.5K | |||
12.8K | All Managers (Combined) | $108.4K | |||
731 | QoQ +13.15% (-85)YoY NEW(+731) | All Managers (Combined) | $108.2K | YoY NEW(+$108.2K) | |
Doordash, Inc.(DASHcusip25809K105) | 591 | All Managers (Combined) | $108.0K | ||
4.0K | All Managers (Combined) | $107.9K | |||
50.5K | All Managers (Combined) | $107.7K | |||
61.0K | All Managers (Combined) | $107.3K | |||
67.4K | All Managers (Combined) | $107.2K | |||
14.1K | All Managers (Combined) | $106.8K | |||
Precigen, Inc.(PGENcusip74017N105) | 71.6K | All Managers (Combined) | $106.6K | ||
148.1K | All Managers (Combined) | $106.2K | |||
5.4K | All Managers (Combined) | $106.0K | |||
518 | QoQ -2.63% (-14)YoY NEW(+518) | All Managers (Combined) | $105.7K | YoY NEW(+$105.7K) |