Current Market Value 8,181,269,490
Current Holdings 1406
Most Recent File Date 2025-07-10
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Exchange Traded Concepts, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-10 2025-06-30 13F-HR 1406 8,181,269
2025-04-17 2025-03-31 13F-HR 1254 5,836,971
2025-01-21 2024-12-31 13F-HR 1394 5,028,864
2024-10-10 2024-09-30 13F-HR 1321 4,277,608
2024-08-13 2024-06-30 13F-HR 1208 3,955,867
2024-04-15 2024-03-31 13F-HR 1232 3,877,611
2024-01-05 2023-12-31 13F-HR 1224 3,741,972
2023-10-18 2023-09-30 13F-HR 1309 3,532,190
2023-07-20 2023-06-30 13F-HR 1305 4,060,040
2023-04-12 2023-03-31 13F-HR 1132 3,649,177
2023-01-27 2022-12-31 13F-HR/A 1 R 1169 3,490,810
2023-01-18 2022-12-31 13F-HR 1165 3,490
2022-10-07 2022-09-30 13F-HR 1147 3,055,634
2022-07-20 2022-06-30 13F-HR 1210 3,437,894
2022-04-26 2022-03-31 13F-HR 1195 4,983,978
2022-01-13 2021-12-31 13F-HR 1172 5,162,931
2021-10-18 2021-09-30 13F-HR 1092 3,916,258
2021-07-30 2021-06-30 13F-HR 1093 3,160,916
2021-04-20 2021-03-31 13F-HR 1036 2,672,846
2021-01-19 2020-12-31 13F-HR 990 2,154,474
2020-10-30 2020-09-30 13F-HR 928 1,767,410
2020-07-15 2020-06-30 13F-HR 754 602,864
2020-04-14 2020-03-31 13F-HR 549 184,940
2020-01-22 2019-12-31 13F-HR 487 478,493