EXCHANGE TRADED CONCEPTS, LLC

Q1 2025 13F-HR Detailed Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2025
Date filed
4/17/2025
Form type
13F-HR
Num holdings
1,877
Total value ($000)
$5,836,971
Net value change ($000)
+808,107 (16.1%)
New positions
113
Sold out positions
252
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/21/2025 Next filing: 7/10/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 195,097 8823.9%
VUSB 82,529 NEW
TSLA 81,032 222.5%
JPST 80,563 1064.1%
ICSH 77,695 NEW
ILF 59,240 878.3%
XLB 44,264 NEW
PM 38,513 199.5%
XLE 31,226 87.7%
UPS 23,822 23822.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -61,233 -78.4%
XLU -41,441 -67.4%
TGT -30,351 -99.3%
MSFT -26,508 -17.4%
XLP -22,014 -100.0%
DVY -21,218 -72.0%
META -18,089 -10.6%
GILD -16,335 -52.7%
XLK -14,298 -46.0%
GOOGL -14,183 -10.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 238,135 (4.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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
11 Frontier Asset Management, LLC
12 Tweedy, Browne Company, LLC
13 First Eagle Investment Management, LLC
14 Bancreek Capital Advisors, LLC
15 Horizon Investments, LLC
16 Twin Oak ETF Company