Quick Takeaways
- EXCHANGE TRADED CONCEPTS, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $12,003,361,804.
- Info
- Portfolio
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.
Follow Filing Activity
Follow EXCHANGE TRADED CONCEPTS, LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 14 Jan 2026, 10:01.
- Reported value moved from $10,484,472,202 to $12,003,361,804.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original FilingList 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 |