EXCHANGE TRADED CONCEPTS, LLC — 13F Holdings & Portfolio
CIK 1457320 · latest 13F-HR filed 2026-10-28
EXCHANGE TRADED CONCEPTS, LLC manages $25.28B in 13F-reported U.S. long-equity assets across 3,089 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are STX (4.88%), SNDK (4.85%), WDC (3.72%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 291 new positions and exited 142; 701 existing positions rose in reported value and 486 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$25.28B
Long-equity book
Holdings
3,089
Distinct positions
Period
2026-09-30
Filed 2026-10-28
Q/Q Activity
+291 / −142 / ↑701 / ↓486
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26STX5.6% · +19%SNDK5.5% · +17%WDC4.3% · +18%SPYM3.3% · +23%NVDA2.5% · +50%META2.2% · +25%AMZN2.0% · +78%GOOGL2.0% · +224%AAPL1.9% · +66%VOO1.8% · -7%MSFT1.7% · +0%TSLA1.7% · +137%XBOX1.5% · +39%BKAG1.0% · newAGG1.0% · -16%SPAB0.9% · -18%MAGS0.8% · -20%VTWO0.8% · +8%SPYG0.7% · +6%SKHY0.7% · newAMD0.6% · +20%SPDW0.6% · +8%VUG0.6% · +7%GOOG0.5% · +17%SCHR0.5% · +4%TSM0.5% · +2%AVGO0.5% · +4%PM0.5% · +29%MU0.5% · -81%SPYV0.4% · +8%IAGG0.4% · newBSV0.4% · +4%IEMG0.4% · +8%OKE0.4% · +11%ISCV0.4% · +8%VEA0.4% · +8%SCHV0.4% · +8%QCOM0.4% · +57%SPY0.4% · +26%LRCX0.4% · +19%LLY0.4% · +54%VCSH0.4% · +47%WEEK0.4% · 0%SCHG0.4% · +10%NEM0.3% · +36%COHR0.3% · +90%FMX0.3% · +28%MBB0.3% · -6%ILCB0.3% · +7%WPM0.3% · +38%BDX0.3% · +22%MO0.3% · +18%TRGP0.3% · +10%KMI0.3% · +5%CRWD0.3% · +330%BNY0.3% · +23%GEV0.3% · -0%WMB0.3% · -0%ENB0.3% · +18%LNG0.3% · -10%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 31%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Feb 11, 2026.
Assets Under Management
$22.95B
Discretionary
$22.95B
Employees
16
Accounts
130
Address
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY, OK 73120
SUITE 400
OKLAHOMA CITY, OK 73120
Phone
(405) 778-8377
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COTTONWOOD ETF HOLDINGS, LLC Control | MEMBER since Jul 2011 | 50–75% | Domestic Entity |
| HOGAN, RICHARD, ROBERT Control | OFFICER since Jul 2011 | Less than 5% | Individual |
| LOWENFELS, DENNIS, PAUL Control | CHIEF COMPLIANCE OFFICER since May 2018 | Less than 5% | Individual |
| MALINOWSKI, RICHARD Control | CO- CHIEF EXECUTIVE OFFICER AND GENERAL COUNSEL since Sep 2025 | Less than 5% | Individual |
| SEROWIK, ANDREW, PAUL Control | CO-CHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER since Sep 2025 | Less than 5% | Individual |
| STEVENS, JAMES, GARRETT Control | CHIEF BUSINESS OFFICER since Sep 2025 | 5–10% | Individual |
| Taylor, Randal, Kyle Control | CHIEF FINANCIAL OFFICER since Apr 2023 | Less than 5% | Individual |
| HOGAN, RICHARD, ROBERT Control Indirect owner via RICHARD HOGAN REVOCABLE TRUST | OWNER since Jan 2011 | 75% or more | Individual |
| JP MORGAN TRUST COMPANY OF DELAWARE Control Indirect owner via RICHARD HOGAN 2023 GST PROPERTY TRUST | ADMINISTRATIVE TRUSTEE since Jan 2024 | General partner, trustee or manager | Domestic Entity |
| RICHARD HOGAN 2023 GST PROPERTY TRUST Control Indirect owner via COTTONWOOD ETF HOLDINGS, LLC | OWNER since Jan 2024 | 25–50% | Domestic Entity |
| RICHARD HOGAN REVOCABLE TRUST Control Indirect owner via COTTONWOOD ETF HOLDINGS, LLC | OWNER since Jan 2011 | 25–50% | Domestic Entity |
| STUART, TODD, ALAN Control Indirect owner via RICHARD HOGAN 2023 GST PROPERTY TRUST | TRUSTEE since Jun 2019 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 23 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 26, 2025 filing
- ChangedMALINOWSKI, RICHARD · title GENERAL COUNSEL → CO- CHIEF EXECUTIVE OFFICER AND GENERAL COUNSEL
- ChangedSEROWIK, ANDREW, PAUL · title OFFICER → CO-CHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER
- ChangedSTEVENS, JAMES, GARRETT · title CHIEF EXECUTIVE OFFICER → CHIEF BUSINESS OFFICER; ownership 10–25% → 5–10%
Mar 4, 2025 filing
- No longer listedRICHARD HOGAN 2001 GST TRUST · OWNER · 25–50% · indirect via COTTONWOOD ETF HOLDINGS, LLC · control person · listed since Jan 2015
- No longer listedSTUART, TODD, ALAN · TRUSTEE · General partner, trustee or manager · indirect via RICHARD HOGAN 2001 GST TRUST · control person · listed since Jun 2019
- AddedJP MORGAN TRUST COMPANY OF DELAWARE · ADMINISTRATIVE TRUSTEE · General partner, trustee or manager · indirect via RICHARD HOGAN 2023 GST PROPERTY TRUST · control person
- AddedRICHARD HOGAN 2023 GST PROPERTY TRUST · OWNER · 25–50% · indirect via COTTONWOOD ETF HOLDINGS, LLC · control person
- AddedSTUART, TODD, ALAN · TRUSTEE · General partner, trustee or manager · indirect via RICHARD HOGAN 2023 GST PROPERTY TRUST · control person
Mar 4, 2024 filing
- No longer listedBAKER, JAMES, JOHNSTON · OFFICER · Less than 5% · control person · listed since Dec 2011
- AddedSEROWIK, ANDREW, PAUL · OFFICER · Less than 5% · control person
Apr 19, 2023 filing
- No longer listedMills, David, Wesley · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2019
- AddedTaylor, Randal, Kyle · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Aug 19, 2022 filing
- No longer listedGRIFFITH, ROBERT, LAW · GENERAL COUNSEL · Less than 5% · control person · listed since Oct 2021
- AddedMALINOWSKI, RICHARD · GENERAL COUNSEL · Less than 5% · control person
Mar 29, 2022 filing
- AddedGRIFFITH, ROBERT, LAW · GENERAL COUNSEL · Less than 5% · control person
Jul 28, 2021 filing
- No longer listedBERTUMEN, ABIGAIL, LYNN · GENERAL COUNSEL · Less than 5% · control person · listed since Nov 2017
Mar 29, 2021 filing
- No longer listedRICHARD HOGAN 2001 GST TRUST · MEMBER · 75% or more · indirect via MONT BLANC HOLDINGS, LLC · control person · listed since Mar 2001
- ChangedHOGAN, RICHARD, ROBERT · indirect via RICHARD HOGAN REVOCABLE TRUST: title MEMBER → OWNER; ownership General partner, trustee or manager → 75% or more
- ChangedMills, David, Wesley · now a control person
- ChangedRICHARD HOGAN 2001 GST TRUST · indirect via COTTONWOOD ETF HOLDINGS, LLC: title MEMBER → OWNER; ownership General partner, trustee or manager → 25–50%; now a control person
- ChangedRICHARD HOGAN REVOCABLE TRUST · indirect via COTTONWOOD ETF HOLDINGS, LLC: title MEMBER/TRUSTEE → OWNER
Jul 29, 2020 filing
- No longer listedSTEVENS, JAMES, GARRETT · MEMBER · 25–50% · indirect via STEVENS, JAMES, GARRETT · control person · listed since Jul 2009
Mar 24, 2020 filing
- No longer listedMONT BLANC HOLDINGS, LLC · MEMBER · 25–50% · indirect via COTTONWOOD ETF HOLDINGS, LLC · control person · listed since Jan 2015
- No longer listedSHERRY, MAUREEN, ANN · TRUSTEE · General partner, trustee or manager · indirect via RICHARD HOGAN 2001 GST TRUST (COTTONWOOD & MONT BLANC) · control person · listed since Aug 2004
- AddedMills, David, Wesley · CHIEF FINANCIAL OFFICER · Less than 5%
- AddedSTUART, TODD, ALAN · TRUSTEE · General partner, trustee or manager · indirect via RICHARD HOGAN 2001 GST TRUST · control person
- ChangedCOTTONWOOD ETF HOLDINGS, LLC · ownership 75% or more → 50–75%
- ChangedSTEVENS, JAMES, GARRETT · title CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER → CHIEF EXECUTIVE OFFICER; ownership Less than 5% → 10–25%
Older changes (14 more filings)
May 10, 2018 filing
- AddedLOWENFELS, DENNIS, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBERTUMEN, ABIGAIL, LYNN · title CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL → GENERAL COUNSEL
Nov 16, 2017 filing
- No longer listedBOYLAN, WADE, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2016
- No longer listedPHILLIPS, THOMPSON, SYLVESTER · MEMBER · 50–75% · indirect via PHILLIPS, THOMPSON, SYLVESTER · control person · listed since Jul 2009
- AddedBERTUMEN, ABIGAIL, LYNN · CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL · Less than 5% · control person
Mar 17, 2017 filing
- No longer listedFAITHSHARES INVESTMENT MANAGEMENT, LLC · MEMBER · 10–25% · control person · listed since Jul 2009
- No longer listedPHILLIPS, THOMPSON, SYLVESTER · MEMBER · 50–75% · indirect via FAITHSHARES INVESTMENT MANAGEMENT, LLC · control person · listed since Jul 2009
- No longer listedSTEVENS, JAMES, GARRETT · MEMBER · 25–50% · indirect via FAITHSHARES INVESTMENT MANAGEMENT, LLC · control person · listed since Jul 2009
- AddedPHILLIPS, THOMPSON, SYLVESTER · MEMBER · 50–75% · indirect via PHILLIPS, THOMPSON, SYLVESTER · control person
- AddedSTEVENS, JAMES, GARRETT · MEMBER · 25–50% · indirect via STEVENS, JAMES, GARRETT · control person
Oct 6, 2016 filing
- No longer listedSHERRY, MAUREEN, ANN · MEMBER · General partner, trustee or manager · indirect via RICHARD HOGAN 2001 GST TRUST · control person · listed since Aug 2004
- AddedSHERRY, MAUREEN, ANN · TRUSTEE · General partner, trustee or manager · indirect via RICHARD HOGAN 2001 GST TRUST (COTTONWOOD & MONT BLANC) · control person
- ChangedRICHARD HOGAN REVOCABLE TRUST · indirect via COTTONWOOD ETF HOLDINGS, LLC: title MEMBER → MEMBER/TRUSTEE
Jun 29, 2016 filing
- No longer listedGARIE, ALYSSA, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2015
- AddedBOYLAN, WADE, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 7, 2015 filing
- No longer listedRICHARD HOGAN GST TRUST · MEMBER · General partner, trustee or manager · indirect via COTTONWOOD ETF HOLDINGS, LLC · listed since Jan 2015
- No longer listedSHERRY, MAUREEN, ANN · MEMBER · General partner, trustee or manager · indirect via RICHARD HOGAN GST TRUST · control person · listed since Aug 2004
- AddedRICHARD HOGAN 2001 GST TRUST · MEMBER · General partner, trustee or manager · indirect via COTTONWOOD ETF HOLDINGS, LLC
- AddedRICHARD HOGAN 2001 GST TRUST · MEMBER · 75% or more · indirect via MONT BLANC HOLDINGS, LLC · control person
- AddedSHERRY, MAUREEN, ANN · MEMBER · General partner, trustee or manager · indirect via RICHARD HOGAN 2001 GST TRUST · control person
Oct 23, 2015 filing
- ChangedHOGAN, RICHARD, ROBERT · indirect via RICHARD HOGAN REVOCABLE TRUST: now a control person
- ChangedSHERRY, MAUREEN, ANN · indirect via RICHARD HOGAN GST TRUST: now a control person
Sep 18, 2015 filing
- AddedHOGAN, RICHARD, ROBERT · MEMBER · General partner, trustee or manager · indirect via RICHARD HOGAN REVOCABLE TRUST
- AddedSHERRY, MAUREEN, ANN · MEMBER · General partner, trustee or manager · indirect via RICHARD HOGAN GST TRUST
Jul 7, 2015 filing
- No longer listedWOODARD, MICHAEL, EVERETT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2014
- AddedGARIE, ALYSSA, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 10, 2015 filing
- No longer listedRICHARD HOGAN TRUST · MEMBER · 25–50% · indirect via YORKVILLE ETF HOLDINGS, LLC · control person · listed since Jul 2011
- No longer listedSCHURINGA, DARREN, R. · MEMBER · Less than 5% · control person · listed since Jul 2011
- No longer listedSCHURINGA, DARREN, R. · MEMBER · 25–50% · indirect via YORKVILLE ETF HOLDINGS, LLC · control person · listed since Jan 2011
- No longer listedYORKVILLE ETF HOLDINGS, LLC · MEMBER · 75% or more · control person · listed since Jul 2011
- AddedCOTTONWOOD ETF HOLDINGS, LLC · MEMBER · 75% or more · control person
- AddedMONT BLANC HOLDINGS, LLC · MEMBER · 25–50% · indirect via COTTONWOOD ETF HOLDINGS, LLC · control person
- AddedRICHARD HOGAN GST TRUST · MEMBER · General partner, trustee or manager · indirect via COTTONWOOD ETF HOLDINGS, LLC
- AddedRICHARD HOGAN REVOCABLE TRUST · MEMBER · 25–50% · indirect via COTTONWOOD ETF HOLDINGS, LLC · control person
Nov 19, 2014 filing
- No longer listedDZIURA, MARTIN, W · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2010
- AddedWOODARD, MICHAEL, EVERETT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 21, 2014 filing
- ChangedSCHURINGA, DARREN, R. · title TREASURER → MEMBER
- ChangedSTEVENS, JAMES, GARRETT · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER
Mar 28, 2013 filing
- No longer listedHOGAN, RICHARD, ROBERT · MEMBER · 25–50% · indirect via YORKVILLE ETF HOLDINGS, LLC · control person · listed since Jul 2011
- ChangedSCHURINGA, DARREN, R. · indirect via YORKVILLE ETF HOLDINGS, LLC: ownership 50–75% → 25–50%
Mar 30, 2012 filing (earliest on record)
- ListedBAKER, JAMES, JOHNSTON · OFFICER · Less than 5% · control person
- ListedDZIURA, MARTIN, W · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedFAITHSHARES INVESTMENT MANAGEMENT, LLC · MEMBER · 10–25% · control person
- ListedHOGAN, RICHARD, ROBERT · OFFICER · Less than 5% · control person
- ListedHOGAN, RICHARD, ROBERT · MEMBER · 25–50% · indirect via YORKVILLE ETF HOLDINGS, LLC · control person
- ListedPHILLIPS, THOMPSON, SYLVESTER · MEMBER · 50–75% · indirect via FAITHSHARES INVESTMENT MANAGEMENT, LLC · control person
- ListedRICHARD HOGAN TRUST · MEMBER · 25–50% · indirect via YORKVILLE ETF HOLDINGS, LLC · control person
- ListedSCHURINGA, DARREN, R. · TREASURER · Less than 5% · control person
- ListedSCHURINGA, DARREN, R. · MEMBER · 50–75% · indirect via YORKVILLE ETF HOLDINGS, LLC · control person
- ListedSTEVENS, JAMES, GARRETT · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedSTEVENS, JAMES, GARRETT · MEMBER · 25–50% · indirect via FAITHSHARES INVESTMENT MANAGEMENT, LLC · control person
- ListedYORKVILLE ETF HOLDINGS, LLC · MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALPHABET INC$303.7M +212.3%
- NVIDIA CORPORATION$233.7M +71.2%
- AMAZON COM INC$211.5M +86.6%
- APPLE INC$202.8M +90.9%
- TESLA INC$195.5M +99.7%
Top Trims
- MICRON TECHNOLOGY INC-$494.5M -82.2%
- WESTERN DIGITAL CORP-$181.4M -15.9%
- SANDISK CORP-$143.9M -10.4%
- VANGUARD BD INDEX FDS-$83.6M -61.8%
- SPDR SERIES TRUST-$55.1M -22.2%
New Positions
- BNY MELLON ETF TRUST$234.7M
- SK HYNIX INC$156.6M
- ISHARES TR$97.2M
- ONEOK INC NEW$91.1M
- EXXONMOBIL HOLDINGS CORP$57.1M
Exited Positions
- ONEOK INC NEW$83.8M
- ISHARES TR$59.6M
- EXXON MOBIL CORP$58.1M
- GLOBAL X FDS$11.3M
- PIMCO ETF TR$8.5M
EXCHANGE TRADED CONCEPTS, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.23B | 4.88% | 1,337,679 | SH |
| 2 | SANDISK CORP | SNDK | 80004C200 | $1.22B | 4.85% | 703,847 | SH |
| 3 | WESTERN DIGITAL CORP | WDC | 958102105 | $941.3M | 3.72% | 2,071,259 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $666.9M | 2.64% | 874,500 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $645.3M | 2.55% | 7,189,338 | SH |
| 6 | INVESCO QQQ TR Call | QQQ | 46090E103 | $465.6M | 1.84% | 629,400 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $348.1M | 1.38% | 1,524,333 | SH |
| 8 | ROUNDHILL ETF TRUST | XBOX | 77926X353 | $344.9M | 1.36% | 3,411,220 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $338.8M | 1.34% | 954,857 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $332.9M | 1.32% | 967,374 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $331.4M | 1.31% | 995,085 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $328.8M | 1.30% | 453,358 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $321.6M | 1.27% | 1,290,970 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $252.1M | 1.00% | 359,769 | SH |
| 15 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $234.7M | 0.93% | 5,857,574 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $233.2M | 0.92% | 454,680 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $223.4M | 0.88% | 2,362,986 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $212.9M | 0.84% | 279,100 | SH |
| 19 | SPDR SERIES TRUST | SPAB | 78464A649 | $193.1M | 0.76% | 7,927,686 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $178.6M | 0.71% | 1,591,409 | SH |
| 21 | INVESCO QQQ TR Call | QQQ | 46090E103 | $172.7M | 0.68% | 233,500 | SH |
| 22 | INVESCO QQQ TR Put | QQQ | 46090E103 | $172.7M | 0.68% | 233,500 | SH |
| 23 | SPDR SERIES TRUST | SPYG | 78464A409 | $159.3M | 0.63% | 1,294,039 | SH |
| 24 | SK HYNIX INC | SKHY | 78392B206 | $156.5M | 0.62% | 850,000 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $146.7M | 0.58% | 209,308 | SH |
| 26 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F101 | $144.0M | 0.57% | 3,041,200 | SH |
| 27 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $129.9M | 0.51% | 2,587,336 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $128.3M | 0.51% | 1,423,946 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $119.9M | 0.47% | 5,059,782 | SH |
| 30 | LISTED FDS TR | MAGS | 53656G498 | $117.5M | 0.47% | 1,639,523 | SH |
| 31 | STRATEGY INC Call | MSTR | 594972408 | $103.0M | 0.41% | 672,800 | SH |
| 32 | SPDR SERIES TRUST | SPYV | 78464A508 | $98.0M | 0.39% | 1,603,939 | SH |
| 33 | ISHARES TR | IAGG | 46435G672 | $97.2M | 0.38% | 1,976,397 | SH |
| 34 | SPDR SERIES TRUST | SPYM | 78464A854 | $96.2M | 0.38% | 1,072,204 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $94.7M | 0.37% | 414,534 | SH |
| 36 | VANGUARD BD INDEX FDS | BSV | 921937827 | $92.4M | 0.37% | 1,209,646 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $92.0M | 0.36% | 1,133,101 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $91.3M | 0.36% | 119,700 | SH |
| 39 | ISHARES TR | ISCV | 464288703 | $88.9M | 0.35% | 1,188,953 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $86.6M | 0.34% | 1,225,774 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $86.2M | 0.34% | 2,588,904 | SH |
| 42 | ROUNDHILL ETF TRUST | WEEK | 77926X676 | $82.7M | 0.33% | 826,813 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $82.0M | 0.32% | 1,061,476 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $80.1M | 0.32% | 232,679 | SH |
| 45 | INVESCO QQQ TR Call | QQQ | 46090E103 | $78.8M | 0.31% | 106,500 | SH |
| 46 | INVESCO QQQ TR Put | QQQ | 46090E103 | $78.8M | 0.31% | 106,500 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $78.6M | 0.31% | 2,186,587 | SH |
| 48 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $74.0M | 0.29% | 623,974 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $73.9M | 0.29% | 144,132 | SH |
| 50 | ISHARES TR | ILCB | 464287127 | $72.3M | 0.29% | 684,365 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-28 | $25.28B | 3,089 | 0001213900-26-113173 |
| 2026-06-30 | 2026-07-22 | $21.88B | 2,766 | 0001213900-26-080383 |
| 2026-06-30 | 2026-08-11 | $21.88B | 2,766 | 0001213900-26-087560 |
| 2026-03-31 | 2026-04-15 | $14.12B | 2,701 | 0001213900-26-043721 |
| 2025-12-31 | 2026-01-14 | $13.14B | 2,704 | 0001213900-26-004218 |
Filer Information
Address
10900 HEFNER POINTE DRIVESUITE 400
OKLAHOMA CITY, OK 73120
Phone
(405) 778-8377
Filing Manager
EXCHANGE TRADED CONCEPTS, LLC
Oklahoma City, OK
Signatory
Dennis Lowenfels
Chief Compliance Officer