EXCHANGE TRADED CONCEPTS, LLC

Q2 2026 13F-HR Detailed Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
2,766
Total value ($000)
$21,881,197
Net value change ($000)
+7,765,583 (55.0%)
New positions
127
Sold out positions
78
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/14/2026 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 Q1 2026
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)
SNDK 1,384,710 54796.6%
WDC 1,129,255 8161.7%
STX 1,100,553 9343.3%
MU 584,097 3313.1%
SPYM 121,125 25.4%
VOO 87,834 26.1%
AMD 81,812 318.4%
SOXX 64,944 NEW
SPAB 64,791 35.3%
LRCX 64,172 223.1%
Top Reduces (Value $000, Stocks/ETFs)
Roundhill ETF Trust -67,597 -21.6%
TSLA -59,510 -23.3%
TGT -41,533 -94.7%
GOOGL -39,901 -21.8%
XLU -26,774 -64.7%
ILF -26,427 -100.0%
LMT -26,334 -56.6%
PLTR -25,772 -39.0%
CMCSA -22,723 -47.7%
CVS -19,205 -83.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,652,614 (7.6% 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.
Filter:
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 Financial Solutions, LLC 028-27000
2 CABANA LLC 028-18640
3 Roundhill Financial Inc. 028-20483
4 Reflection Asset Management 028-26724
5 NIGHTVIEW CAPITAL, LLC 028-18330
6 TORTOISE CAPITAL ADVISORS, L.L.C. 028-11123
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 028-21824
11 Tweedy, Browne Co LLC 028-01222
12 First Eagle Investment Management, LLC 028-11953
13 Bancreek Capital Advisors, LLC 028-25584
14 Horizon Investments, LLC 028-15165
15 Manager Directed Portfolios
16 Long Pond Capital, LP 028-14852
17 RFG Advisory, LLC 028-16724
18 Bitwise Asset Management, Inc.
19 Clearbrook Investment Consulting, LLC
20 MIG Capital, LLC 028-12667