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 62 of 63
464286772
Shares:
1043
Value:
$56.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
487 | All Managers (Combined) | $60.6K | |||
873 | YoY NEW(+873) | All Managers (Combined) | $59.9K | YoY NEW(+$59.9K) | |
677 | All Managers (Combined) | $59.6K | |||
(cusip464286772)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $56.4K | QoQ NEW(+$56.4K) YoY NEW(+$56.4K) |
749 | All Managers (Combined) | $55.9K | |||
13.8K | All Managers (Combined) | $52.2K | |||
104 | QoQ -7.96% (-9)YoY NEW(+104) | All Managers (Combined) | $51.8K | YoY NEW(+$51.8K) | |
986 | QoQ NEW(+986) YoY NEW(+986) | All Managers (Combined) | $51.7K | QoQ NEW(+$51.7K) YoY NEW(+$51.7K) | |
Fortive Corp(FTVcusip34959J108) | 686 | YoY NEW(+686) | All Managers (Combined) | $50.2K | YoY NEW(+$50.2K) |
7.4K | All Managers (Combined) | $47.5K | |||
23.2K | All Managers (Combined) | $47.0K | |||
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $45.7K | QoQ NEW(+$45.7K) YoY NEW(+$45.7K) | |
1.6K | All Managers (Combined) | $38.5K | |||
2.9K | QoQ 0.00% (-0) | All Managers (Combined) | $37.2K | ||
1.1K | All Managers (Combined) | $35.9K | |||
719 | YoY NEW(+719) | All Managers (Combined) | $32.3K | YoY NEW(+$32.3K) | |
816 | All Managers (Combined) | $30.2K | |||
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $29.5K | QoQ NEW(+$29.5K) YoY NEW(+$29.5K) | |
947 | QoQ 0.00% (+0) | All Managers (Combined) | $27.1K | ||
840 | QoQ NEW(+840) YoY NEW(+840) | All Managers (Combined) | $20.6K | QoQ NEW(+$20.6K) YoY NEW(+$20.6K) |