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 7 of 63
46434V266
Shares:
303276(+28.9%)
Value:
$10.2B(+34.5%)
922020805
Shares:
189739(+127.8%)
Value:
$9.5B(+134.8%)
87283Q503
Shares:
268074(+4.6%)
Value:
$9.4B(-0.5%)
47103U845
Shares:
185545(+352.7%)
Value:
$9.4B(+352.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
152.9K | All Managers (Combined) | $11.0M | |||
279.9K | All Managers (Combined) | $10.9M | |||
65.8K | All Managers (Combined) | $10.9M | |||
One Gas, Inc.(OGScusip68235P108) | 144.4K | All Managers (Combined) | $10.9M | ||
Archrock, Inc.(AROCcusip03957W106) | 412.9K | All Managers (Combined) | $10.8M | ||
111.5K | All Managers (Combined) | $10.8M | |||
1.7M | All Managers (Combined) | $10.4M | |||
511.1K | All Managers (Combined) | $10.2M | |||
(cusip46434V266)✕ | 303.3K | YoY NEW(+303.3K) | All Managers (Combined) | $10.2M | YoY NEW(+$10.2M) |
520.4K | All Managers (Combined) | $10.2M | |||
Azenta, Inc.(AZTAcusip114340102) | 289.5K | All Managers (Combined) | $10.0M | ||
168.3K | YoY NEW(+168.3K) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) | |
122.1K | YoY NEW(+122.1K) | All Managers (Combined) | $9.6M | YoY NEW(+$9.6M) | |
(cusip922020805)✕ | 189.7K | YoY NEW(+189.7K) | All Managers (Combined) | $9.5M | YoY NEW(+$9.5M) |
(cusip87283Q503)✕ | 268.1K | YoY NEW(+268.1K) | All Managers (Combined) | $9.4M | YoY NEW(+$9.4M) |
(cusip47103U845)✕ | 185.5K | All Managers (Combined) | $9.4M | ||
192.8K | All Managers (Combined) | $9.3M | |||
87.9K | All Managers (Combined) | $9.0M | |||
213.6K | All Managers (Combined) | $8.7M | |||
38.2K | QoQ NEW(+38.2K) YoY NEW(+38.2K) | All Managers (Combined) | $8.5M | QoQ NEW(+$8.5M) YoY NEW(+$8.5M) |