Exchange Traded Concepts, Llc

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Dennis Lowenfels - Chief Compliance Officer
Location
Oklahoma City, OK
Holdings as of
December 31, 2024
Value $
$4.91B
Num holdings
1,389
Date filed
1/21/2025, 09:12 AM
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 META, NVDA, AAPL, MSFT, and GOOGL.
Previous filing
Q3 2024 - Oct 10, 2024
Next filing
Q1 2025 - Apr 17, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2024 Q4 compared to 2024 Q3 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 1/21/2025

List of Other Managers Reporting for Exchange Traded Concepts, Llc:

Name Holdings Value Location File Number
Saba Capital Management, L.P. $3.64B New York, NY 028-14282
Penserra Capital Management LLC $5.61B Orinda, CA 028-17117

Other Included Managers (14):

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 Austin, TX 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
11 Frontier Asset Management, LLC Sheridan, WY
12 Tweedy, Browne Company, LLC
13 First Eagle Investment Management, LLC New York, NY
14 Bancreek Capital Advisors, LLC Santa Monica, CA