EXCHANGE TRADED CONCEPTS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$4.21B
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 1317 stock holdings with total value $4.21B as of Q3 2024. Top holdings included NVDA, AAPL, QQQM, META, and XLV.
Holdings Value

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

Name Holdings Value Location File Number
Penserra Capital Management LLC $4.61B Orinda, CA 028-17117
Saba Capital Management, L.P. $4.55B New York, NY 028-14282
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,317 $4.21B +$691M -$624M +$67M NVDA, AAPL, QQQM, META, XLV 13F-HR 10/10/2024, 03:08 PM
Q2 2024 1,207 $3.92B +$881M -$764M +$117M QQQM, XLE, XLV, NVDA, AAPL 13F-HR 8/13/2024, 01:45 PM
Q1 2024 1,231 $3.86B +$836M -$966M -$130M HYMB, NVDA, AAPL, VNQ, GOOGL 13F-HR 4/15/2024, 10:26 AM
Q4 2023 1,224 $3.74B +$1.04B -$1.19B -$145M VNQ, NVDA, XLF, XLU, AAPL 13F-HR 1/5/2024, 12:53 PM
Q3 2023 1,309 $3.53B +$1.2B -$1.53B -$327M SGOV, GBIL, NVDA, AAPL, QCOM 13F-HR 10/18/2023, 07:33 AM
Q2 2023 1,305 $4.06B +$1.88B -$1.64B +$236M BLV, USRT, XLK, VXF, VGLT 13F-HR 7/20/2023, 08:47 AM
Q1 2023 1,132 $3.65B +$485M -$558M -$72.5M SGOV, GBIL, NVDA, AAPL, QCOM 13F-HR 4/12/2023, 03:21 PM
Q4 2022 1,169 $3.49B +$2.22B -$1.85B +$368M SGOV, GBIL, NVDA, AAPL, QCOM Restatement 1/27/2023, 03:49 PM
Q3 2022 1,142 $3.06B +$1.87B -$2.14B -$267M SHV, AAPL, NVDA, RBLX, META 13F-HR 10/7/2022, 09:00 AM
Q2 2022 1,206 $3.44B +$1.91B -$2.82B -$916M BSV, UUP, MGV, VGSH, VTIP 13F-HR 7/20/2022, 11:16 AM
Q1 2022 1,191 $4.92B +$1.78B -$1.65B +$131M VGT, QQQM, VPU, VHT, CCJ 13F-HR 4/26/2022, 10:30 AM
Q4 2021 1,172 $5.16B +$2.72B -$1.58B +$1.13B VGT, QQQM, VCR, VO, VDE 13F-HR 1/13/2022, 04:21 PM
Q3 2021 1,092 $3.92B +$2.51B -$1.73B +$777M QQQ, VCR, VOX, VOO, BLV 13F-HR 10/18/2021, 04:44 PM
Q2 2021 1,092 $3.16B +$612M -$281M +$331M XLY, IYR, VOE, LQD, XLI 13F-HR 7/30/2021, 12:02 PM
Q1 2021 1,036 $2.67B +$630M -$186M +$444M XLY, LQD, HYG, VOE, TLT 13F-HR 4/20/2021, 09:58 AM
Q4 2020 989 $2.15B +$1.4B -$1.12B +$279M XLY, TLT, LQD, HYG, PFF 13F-HR 1/19/2021, 01:01 PM
Q3 2020 901 $1.77B +$1.27B -$152M +$1.12B QQQ, VGSH, UUP, BSV, BNDX 13F-HR 10/30/2020, 01:17 PM
Q2 2020 752 $603M +$456M -$81.1M +$375M SPY, LLY, TGT, WMT, BIIB 13F-HR 7/15/2020, 03:59 PM
Q1 2020 531 $185M +$70.2M -$221M -$151M SPY, WPC, O, VGT, NNN 13F-HR 4/14/2020, 02:44 PM
Q4 2019 468 $478M $0 $0 CAH, DXC, M, NUE, BEN 13F-HR 1/21/2020, 08:57 PM