EXCHANGE TRADED CONCEPTS, LLC

Q2 2025 13F-HR Detailed Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2025
Date filed
7/10/2025
Form type
13F-HR
Num holdings
2,325
Total value ($000)
$8,181,269
Net value change ($000)
+2,344,298 (40.2%)
New positions
259
Sold out positions
119
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/17/2025 Next filing: 10/14/2025 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 Q1 2025
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)
SPYM 174,775 NEW
AGG 129,960 NEW
SPYG 99,999 NEW
SPMD 94,135 NEW
WEEK 86,333 NEW
SPDW 54,618 NEW
GOOGL 54,249 44.4%
PRF 51,585 NEW
PLTR 44,274 1916.6%
SPBO 43,681 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUSB -82,529 -100.0%
XLE -66,568 -99.6%
JPST -61,966 -70.3%
ILF -43,843 -66.4%
ICSH -38,612 -49.7%
VNQ -37,719 -61.3%
XLB -36,855 -83.3%
CVX -28,217 -95.9%
TSLA -26,444 -22.5%
KHC -25,207 -96.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 356,075 (4.4% 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
17 Long Pond Capital, LP
18 RFG Advisory, LLC