• 13F History

EXCHANGE TRADED CONCEPTS, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 17, 2025
Value $
$5.6B
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 1249 stock holdings with total value $5.6B as of Q1 2025. Top holdings included VOO, NVDA, META, AAPL, and AMZN.
Holdings Value

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

Name Holdings Value Location File Number
Penserra Capital Management LLC $5.47B Orinda, CA 028-17117
Saba Capital Management, L.P. $3.98B New York, NY 028-14282
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 1,249 $5.6B +$1.66B -$784M +$876M VOO, NVDA, META, AAPL, AMZN 13F-HR 4/17/2025, 09:09 AM
Q4 2024 1,389 $4.91B +$1.2B -$633M +$563M META, NVDA, AAPL, MSFT, GOOGL 13F-HR 1/21/2025, 09:12 AM
Q3 2024 1,317 $4.21B +$691M -$624M +$67M NVDA, AAPL, QQQM, META, XLV 13F-HR 10/10/2024, 03:08 PM
Q2 2024 1,207 $3.92B +$881M -$764M +$117M QQQM, XLE, XLV, NVDA, AAPL 13F-HR 8/13/2024, 01:45 PM
Q1 2024 1,218 $3.86B +$832M -$966M -$134M HYMB, NVDA, AAPL, VNQ, GOOGL 13F-HR 4/15/2024, 10:26 AM
Q4 2023 1,223 $3.74B +$1.04B -$1.19B -$145M VNQ, NVDA, XLF, XLU, AAPL 13F-HR 1/5/2024, 12:53 PM
Q3 2023 1,306 $3.53B +$1.2B -$441M +$760M SGOV, GBIL, NVDA, AAPL, QCOM 13F-HR 10/18/2023, 07:33 AM
Q2 2023 1,303 $4.06B +$1.88B -$1.1B +$774M BLV, USRT, XLK, VXF, VGLT 13F-HR 7/20/2023, 08:47 AM
Q1 2023 1,128 $3.65B +$485M -$469M +$16.6M SGOV, GBIL, NVDA, AAPL, QCOM 13F-HR 4/12/2023, 03:21 PM
Q4 2022 1,166 $3.49B +$2.22B -$1.79B +$431M SGOV, GBIL, NVDA, AAPL, QCOM Restatement 1/27/2023, 02:49 PM
Q3 2022 1,139 $3.05B +$1.87B -$265M +$1.61B SHV, AAPL, NVDA, RBLX, META 13F-HR 10/7/2022, 09:00 AM
Q2 2022 1,204 $3.44B +$1.91B -$790M +$1.12B BSV, UUP, MGV, VGSH, VTIP 13F-HR 7/20/2022, 11:16 AM
Q1 2022 1,190 $4.98B +$1.8B -$929M +$870M VGT, QQQM, VPU, VHT, CCJ 13F-HR 4/26/2022, 10:30 AM
Q4 2021 1,171 $5.16B +$2.72B -$657M +$2.06B VGT, QQQM, VCR, VO, VDE 13F-HR 1/13/2022, 03:21 PM
Q3 2021 1,092 $3.92B +$2.51B -$1.73B +$779M QQQ, VCR, VOX, VOO, BLV 13F-HR 10/18/2021, 04:44 PM
Q2 2021 1,092 $3.16B +$612M -$281M +$331M XLY, IYR, VOE, LQD, XLI 13F-HR 7/30/2021, 12:02 PM
Q1 2021 1,036 $2.67B +$630M -$186M +$444M XLY, LQD, HYG, VOE, TLT 13F-HR 4/20/2021, 09:58 AM
Q4 2020 989 $2.15B +$1.4B -$456M +$942M XLY, TLT, LQD, HYG, PFF 13F-HR 1/19/2021, 12:01 PM
Q3 2020 869 $1.77B +$1.27B -$96.4M +$1.18B QQQ, VGSH, UUP, BSV, BNDX 13F-HR 10/30/2020, 01:17 PM
Q2 2020 742 $603M +$465M -$61.3M +$403M SPY, LLY, TGT, WMT, BIIB 13F-HR 7/15/2020, 03:59 PM
Q1 2020 504 $185M +$75.3M -$171M -$95.7M SPY, WPC, O, VGT, NNN 13F-HR 4/14/2020, 02:44 PM
Q4 2019 443 $478M CAH, DXC, M, NUE, BEN 13F-HR 1/21/2020, 07:57 PM