EXCHANGE TRADED CONCEPTS, LLC

Q1 2026 13F-HR Detailed Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
2,701
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/14/2026 Next filing: — 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 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 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 Beacon Capital Management, Inc. 028-15734
9 Ocean Park Asset Management, LLC 028-22305
10 Frontier Asset Management, LLC
11 Tweedy, Browne Company, LLC
12 First Eagle Investment Management, LLC
13 Bancreek Capital Advisors, LLC
14 Horizon Investments, LLC
15 Twin Oak ETF Company
16 Long Pond Capital, LP
17 RFG Advisory, LLC
18 Bitwise Investment Manager, LLC
19 Clearbrook Investment Consulting, LLC
20 MIG Capital, LLC