EXCHANGE TRADED CONCEPTS, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Dennis Lowenfels - Chief Compliance Officer
Location
Oklahoma City, OK
Holdings as of
30 Jun 2024
Value $
$3,922,088,957
Num holdings
1,207
Filing time
13 Aug 2024, 13:45:54 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included QQQM, XLE, XLV, NVDA, and AAPL.
Previous filing
Q1 2024 - 15 Apr 2024
Next filing
Q3 2024 - 10 Oct 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dennis Lowenfels Chief Compliance Officer New York, New York 17 Jul 2024

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
Penserra Capital Management LLC $8,417,277,000 Orinda, CA 028-17117

Other Included Managers (10):

Num Name Location File Number
1 Madison Avenue Solutions, LLC
2 Cabana Asset Management
3 Roundhill Financial Inc. New York, NY 028-20483
4 Reflection Asset Management, LLC
5 NIGHTVIEW CAPITAL, LLC Clearwater, FL 028-18330
6 TIS Advisors
7 Client First Investment Management LLC West Bend, WI 028-24056
8 MILLER VALUE PARTNERS, LLC Sarasota, FL 028-06399
9 Beacon Capital Management, Inc. Dayton, OH 028-15734
10 Ocean Park Asset Management, LLC Santa Monica, CA 028-22305