EXCHANGE TRADED CONCEPTS, LLC

Q1 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
1,521
Total value ($000)
$14,115,614
Net value change ($000)
+971,468 (7.4%)
New positions
215
Sold out positions
288
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Roundhill ETF Trust 313,623 NEW
VOO 81,766 32.1%
TGT 43,372 9092.7%
SPYM 40,563 9.3%
GOOGL 33,893 104.3%
CMCSA 32,752 220.0%
AVGO 32,543 84.3%
QQQ 30,043 115550.0%
CL 29,290 266.4%
OKE 28,085 49.2%
Top Reduces (Value $000, Stocks/ETFs)
MAGS -62,257 -22.1%
GOOGL -59,973 -24.7%
EWY -37,453 -100.0%
CEG -36,211 -53.7%
QQQM -35,880 -65.6%
COIN -30,678 -63.1%
AAPL -26,998 -10.1%
IVV -26,262 -100.0%
CRCL -23,574 -58.6%
GILD -22,843 -76.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,125,828 (8.0% 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