EXCHANGE TRADED CONCEPTS, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Dennis Lowenfels - Chief Compliance Officer
Location
Oklahoma City, OK
Holdings as of
September 30, 2024
Value $
$4.21B
Num holdings
1,317
Date filed
10/10/2024, 03:08 PM
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).
Previous filing
Q2 2024 - Aug 13, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* 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 10/10/2024

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

Name Holdings Value Location File Number
Penserra Capital Management LLC $7.88B Orinda, CA 028-17117
Saba Capital Management, L.P. $4.54B New York, NY 028-14282

Other Included Managers (10):

Num Name File Number
1 Madison Avenue Solutions, LLC
2 Cabana Asset Management
3 Roundhill Investments 028-20483
4 Reflection Asset Management, LLC
5 Nightview Capital, LLC 028-18330
6 TIS Advisors
7 Client First Investment Management LLC 028-24056
8 Miller Value Partners, LLC 028-06399
9 Beacon Capital Management, Inc. 028-15734
10 Ocean Park Asset Management, LLC 028-22305