Exchange Traded Concepts, Llc

Q1 2025 13F Combination Report, Options Holdings

Signature - Title
Dennis Lowenfels - Chief Compliance Officer
Location
Oklahoma City, OK
Options holdings as of
March 31, 2025
Notional value $
$238M
Number of holdings
5
Date filed
4/17/2025, 09:09 AM
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
Q4 2024 - Jan 21, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2025 Q1 compared to 2024 Q4 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 4/16/2025

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 (16):

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
15 Horizon Investments, LLC Charlotte, NC
16 Twin Oak ETF Company