13F Filings History of EXCHANGE TRADED CONCEPTS, LLC

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$12,003,361,804
Signature - Title
Dennis Lowenfels - Chief Compliance Officer
Location
Oklahoma City, OK
Summary
This page shows a list of all the recent 13F filings made by EXCHANGE TRADED CONCEPTS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EXCHANGE TRADED CONCEPTS, LLC reported 1583 stock holdings with total value $12,003,361,804 as of Q4 2025. Top holdings included SPYM, NVDA, MSFT, META, and MAGS.

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Holdings Value

List of Other Managers Reporting for EXCHANGE TRADED CONCEPTS, LLC:

Name Holdings Value Location File Number
Saba Capital Management, L.P. $2,981,558,602 New York, NY 028-14282
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,583 $12,003,361,804 +$2,564,741,001 -$918,184,878 +$1,646,556,123 SPYM, NVDA, MSFT, META, MAGS 13F-HR 14 Jan 2026, 10:01
Q3 2025 1,425 $10,484,472,202 +$2,984,027,393 -$978,395,260 +$2,005,632,133 SPLG, VOO, AMZN, NVDA, META 13F-HR 14 Oct 2025, 10:31
Q2 2025 1,389 $7,825,194,759 +$2,809,897,127 -$1,166,431,682 +$1,643,465,445 VOO, AAPL, GOOGL, SPLG, NVDA 13F-HR 10 Jul 2025, 11:09
Q1 2025 1,249 $5,598,836,567 +$1,660,172,154 -$784,042,899 +$876,129,255 VOO, NVDA, META, AAPL, AMZN 13F-HR 17 Apr 2025, 09:09
Q4 2024 1,389 $4,914,307,363 +$1,195,329,596 -$632,683,339 +$562,646,257 META, NVDA, AAPL, MSFT, GOOGL 13F-HR 21 Jan 2025, 09:12
Q3 2024 1,317 $4,212,165,835 +$690,894,209 -$623,858,532 +$67,035,677 NVDA, AAPL, QQQM, META, XLV 13F-HR 10 Oct 2024, 15:08
Q2 2024 1,207 $3,922,088,957 +$881,351,530 -$764,293,455 +$117,058,075 QQQM, XLE, XLV, NVDA, AAPL 13F-HR 13 Aug 2024, 13:45
Q1 2024 1,231 $3,861,479,917 +$835,661,437 -$965,650,678 -$129,989,241 HYMB, NVDA, AAPL, VNQ, GOOGL 13F-HR 15 Apr 2024, 10:26
Q4 2023 1,224 $3,741,971,938 +$1,044,095,832 -$1,189,180,068 -$145,084,236 VNQ, NVDA, XLF, XLU, AAPL 13F-HR 05 Jan 2024, 12:53
Q3 2023 1,309 $3,532,189,315 +$1,200,351,795 -$1,527,676,246 -$327,324,451 SGOV, GBIL, NVDA, AAPL, QCOM 13F-HR 18 Oct 2023, 07:33
Q2 2023 1,305 $4,060,040,064 +$1,879,230,328 -$1,643,468,410 +$235,761,918 BLV, USRT, XLK, VXF, VGLT 13F-HR 20 Jul 2023, 08:47
Q1 2023 1,132 $3,649,176,578 +$485,162,324 -$557,696,655 -$72,534,331 SGOV, GBIL, NVDA, AAPL, QCOM 13F-HR 12 Apr 2023, 15:21
Q4 2022 1,169 $3,490,810,066 +$2,216,083,817 -$1,848,391,403 +$367,692,414 SGOV, GBIL, NVDA, AAPL, QCOM Restatement 27 Jan 2023, 15:49
Q3 2022 1,142 $3,055,484,000 +$1,873,794,661 -$2,140,739,814 -$266,945,153 SHV, AAPL, NVDA, RBLX, META 13F-HR 07 Oct 2022, 09:00
Q2 2022 1,206 $3,437,852,000 +$1,906,157,622 -$2,822,209,041 -$916,051,419 BSV, UUP, MGV, VGSH, VTIP 13F-HR 20 Jul 2022, 11:16
Q1 2022 1,191 $4,918,629,000 +$1,780,536,278 -$1,649,412,249 +$131,124,029 VGT, QQQM, VPU, VHT, CCJ 13F-HR 26 Apr 2022, 10:30
Q4 2021 1,172 $5,162,705,000 +$2,716,714,795 -$1,584,675,861 +$1,132,038,934 VGT, QQQM, VCR, VO, VDE 13F-HR 13 Jan 2022, 16:21
Q3 2021 1,092 $3,915,044,000 +$2,506,287,688 -$1,728,910,915 +$777,376,773 QQQ, VCR, VOX, VOO, BLV 13F-HR 18 Oct 2021, 16:44
Q2 2021 1,092 $3,160,916,000 +$611,736,686 -$280,843,969 +$330,892,717 XLY, IYR, VOE, LQD, XLI 13F-HR 30 Jul 2021, 12:02
Q1 2021 1,036 $2,672,846,000 +$629,596,386 -$185,740,777 +$443,855,609 XLY, LQD, HYG, VOE, TLT 13F-HR 20 Apr 2021, 09:58
Q4 2020 989 $2,154,474,000 +$1,397,548,157 -$1,118,324,177 +$279,223,980 XLY, TLT, LQD, HYG, PFF 13F-HR 19 Jan 2021, 13:01
Q3 2020 901 $1,767,376,000 +$1,272,289,878 -$152,307,933 +$1,119,981,945 QQQ, VGSH, UUP, BSV, BNDX 13F-HR 30 Oct 2020, 13:17
Q2 2020 752 $602,847,000 +$455,781,530 -$81,081,280 +$374,700,250 SPY, LLY, TGT, WMT, BIIB 13F-HR 15 Jul 2020, 15:59
Q1 2020 531 $184,821,000 +$70,248,143 -$221,294,290 -$151,046,147 SPY, WPC, O, VGT, NNN 13F-HR 14 Apr 2020, 14:44
Q4 2019 468 $478,467,000 $0 $0 $0 CAH, DXC, M, NUE, BEN 13F-HR 21 Jan 2020, 20:57