EXCHANGE TRADED CONCEPTS, LLC
All 13F Filings
- Location
- Oklahoma City, OK
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 13,144,146
- Description
- Oklahoma City Oklahoma based advisory led wealth manager with a manager led operating structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for private client and family mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through investment policy adherence and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/14/2026 | 1,597 | 13,144,146 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q3 2025 | 10/14/2025 | 1,445 | 11,762,773 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q2 2025 | 7/10/2025 | 1,406 | 8,181,269 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q1 2025 | 4/17/2025 | 1,254 | 5,836,971 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q4 2024 | 1/21/2025 | 1,394 | 5,028,864 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q3 2024 | 10/10/2024 | 1,321 | 4,277,608 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q2 2024 | 8/13/2024 | 1,208 | 3,955,867 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q1 2024 | 4/15/2024 | 1,232 | 3,877,611 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q4 2023 | 1/5/2024 | 1,224 | 3,741,972 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q3 2023 | 10/18/2023 | 1,309 | 3,532,190 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q2 2023 | 7/20/2023 | 1,305 | 4,060,040 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q1 2023 | 4/12/2023 | 1,132 | 3,649,177 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q4 2022 | 1/27/2023 | 1,169 | 3,490,810 | 13F-HR/A - RESTATEMENT | EXCHANGE TRADED CONCEPTS, LLC |
| Q4 2022 | 1/18/2023 | 1,165 | 3,490,423 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q3 2022 | 10/7/2022 | 1,147 | 3,055,634 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q2 2022 | 7/20/2022 | 1,210 | 3,437,894 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q1 2022 | 4/26/2022 | 1,195 | 4,983,978 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q4 2021 | 1/13/2022 | 1,172 | 5,162,931 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q3 2021 | 10/18/2021 | 1,092 | 3,916,258 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q2 2021 | 7/30/2021 | 1,093 | 3,160,916 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q1 2021 | 4/20/2021 | 1,036 | 2,672,846 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q4 2020 | 1/19/2021 | 990 | 2,154,474 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q3 2020 | 10/30/2020 | 928 | 1,767,410 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q2 2020 | 7/15/2020 | 754 | 602,864 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q1 2020 | 4/14/2020 | 549 | 184,940 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
| Q4 2019 | 1/22/2020 | 487 | 478,493 | 13F-HR | EXCHANGE TRADED CONCEPTS, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.141 M
(8.7% of total reported value)
· QoQ Δ:
-137.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 10.82 M | 90.1% | 1.359 M | 0 | 1.359 M |
| ETFs | 978 K | 8.1% | 109.8 K | 0 | 109.8 K |
| Debt | 204.4 K | 1.7% | 52.15 K | 0 | 52.15 K |
| Other | 3.97 K | 0.0% | 0 | 1.829 K | -1.829 K |
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Fund Snapshot
Q4 2025
Latest filed
1/14/2026
Total value ($000)
13,144,146
Holdings
1597
QoQ value change ($000)
1,381,373
(11.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.