EXCHANGE TRADED CONCEPTS, LLC

Registered adviser

CIK

1457320

Location

OKLAHOMA CITY, OK

Portfolio Value

Large $21,595,020,685

Diversification

Diversified

Reports for

Madison Avenue Financial Solutions, LLC CABANA LLC Roundhill Financial Inc. Reflection Asset Management NIGHTVIEW CAPITAL, LLC TORTOISE CAPITAL ADVISORS, L.L.C. Client First Investment Management LLC Beacon Capital Management, Inc.

+ 12 more

Ocean Park Asset Management, LLC Frontier Asset Management, LLC Tweedy, Browne Co LLC First Eagle Investment Management, LLC Bancreek Capital Advisors, LLC Horizon Investments, LLC Twin Oak ETF Co Long Pond Capital, LP RFG Advisory, LLC Bitwise Asset Management, Inc. Clearbrook Investment Consulting, LLC MIG Capital, LLC

Files via

Saba Capital Management, L.P. MILLER VALUE PARTNERS, LLC

Filing Date

Global Rank

#339 / 8,817 ▲ 54

Top Industry

Computer Hardware 24.9%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 151197

Roster of Oct 1, 2026

Regulatory AUM

$22,952,324,758

Main clients

Registered funds and BDCs (100% of AUM)

Registered funds advised

41 series (17 index, 41 ETFs)

$6,798,497,732 net assets· N-CEN Apr 30, 2026

LEI

549300BB5DRIKK8VVV91

Private funds on Schedule D 7.B.(1)

As filed Mar 4, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$22,952,324,758	Registered funds and BDCs (100%)
Mar 2025 to Feb 2026	$10,174,416,057	Registered funds and BDCs (100%)
Apr 2024 to Feb 2025	$5,492,604,000	Registered funds and BDCs (100%)
May 2023 to Mar 2024	$5,687,316,000	Registered funds and BDCs (99%)
Apr 2023	$5,687,316,000	Registered funds and BDCs (99%)
Apr 2022 to Mar 2023	$8,619,465,000	Registered funds and BDCs (99%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.5%, 46.3 effective positions, active share 56.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

37.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.1 quarters (12+), a floor since 17.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 56.7%; sector active share 23.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,562 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−0.5 pts

Top 5

27.4%

+5.0 pts

Top 10

40.0%

+7.2 pts

HHI

211

Diversified+47

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$7,410,381,882	213
Unclassified	30.8%	$6,651,787,412	174
Financial Services	4.9%	$1,056,211,417	180
Energy	4.7%	$1,010,241,565	91
Communication Services	4.4%	$958,391,884	63
Consumer Cyclical	4.3%	$934,586,193	150
Industrials	4.3%	$927,353,005	225
Healthcare	4.1%	$884,385,852	150
Consumer Defensive	2.8%	$613,565,758	76
Utilities	2.1%	$449,785,258	61
Real Estate	1.7%	$369,190,016	114
Basic Materials	1.5%	$329,140,443	65

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+3,674,553	13,630,016	$42,798,250
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+2,566,911	9,727,132	$248,236,408
WDC	Western Digital Corp	+1,738,509	1,789,659	$1,143,090,995
VUG	VANGUARD GROWTH INDEX FUND	+1,140,709	1,330,946	$114,647,688
STX	Seagate Technology Holdings plc	+1,122,608	1,152,676	$1,112,332,340
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+663,976	2,466,721	$57,819,940
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+645,660	4,862,662	$119,913,244
OUST	Ouster, Inc.	+617,065	669,170	$41,836,508
SNDK	Sandisk Corp	+606,137	610,115	$1,387,236,777
PFE	Pfizer Inc	+590,726	1,293,117	$31,138,256
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+573,750	6,808,698	$598,348,379
JOBY	Joby Aviation, Inc.	+557,588	2,832,334	$25,264,419
VTRS	Viatris Inc	+507,208	531,451	$8,439,441
NU	Nu Holdings Ltd.	+495,008	2,138,851	$28,575,048
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+488,192	2,400,450	$120,958,675
MU	Micron Technology Inc	+469,111	521,296	$601,726,758
F	Ford Motor Co	+443,807	487,165	$6,771,592
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+443,754	444,232	$47,590,574
XPEV	Xpeng Inc.	+441,873	1,907,468	$25,254,876
TOAK	Twin Oak Short Horizon Absolute Return ETF	+415,000	1,435,000	$41,378,225
AGG	iShares Core U.S. Aggregate Bond ETF	+375,320	2,801,364	$277,279,008
HR	Healthcare Realty Trust Inc	+368,536	370,055	$7,464,009
AMRX	Amneal Pharmaceuticals, Inc.	+360,106	366,090	$6,337,017
ONDS	Ondas Inc.	+358,108	2,934,596	$24,181,071
MDT	Medtronic plc	+350,075	552,260	$43,203,297
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc.	−930,893	123,555	$3,161,772
XBOX	Roundhill Ultra Short Duration No Dividend Target ETF	−725,000	2,458,663	$246,038,406
CLSK	Cleanspark, Inc.	−689,212	1,012,098	$14,726,025
CMCSA	Comcast Corp	−644,414	1,014,970	$24,917,512
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−579,570	322,766	$14,634,209
MAGS	Roundhill Magnificent Seven ETF	−509,486	3,274,460	$210,547,777
BTDR	Bitdeer Technologies Group	−445,262	566,524	$8,990,735
SSYS	Stratasys Ltd.	−441,483	1,394,198	$11,934,334
MARA	MARA Holdings, Inc.	−430,658	1,525,531	$21,189,625
TGT	Target Corp	−344,063	17,729	$2,315,584
WULF	Terawulf Inc.	−339,856	799,713	$19,752,911
RIOT	Riot Platforms, Inc.	−327,874	778,309	$21,310,100
CIFR	Cipher Digital Inc.	−295,520	854,926	$20,945,687
CVS	CVS HEALTH Corp	−284,136	37,987	$3,929,754
GOOGL	Alphabet Inc.	−235,944	400,334	$143,067,358
TSLA	Tesla, Inc.	−221,326	466,069	$196,028,619
NVDA	Nvidia Corp	−216,994	1,640,248	$328,197,219
MDLZ	Mondelez International, Inc.	−204,479	243,087	$14,060,151
AMZN	Amazon Com Inc	−192,778	1,024,153	$244,096,623
MET	Metlife Inc	−183,447	2,965	$250,868
QCOM	Qualcomm Inc	−183,172	298,456	$55,151,683
—		−181,133	716	$65,614
AAPL	Apple Inc.	−180,012	770,788	$223,035,213
AIG	American International Group, Inc.	−163,582	3,478	$259,215
GM	General Motors Co	−158,502	222,674	$17,163,710
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IVV	iShares Core S&P 500 ETF	79,520	$59,551,732
—		200,246	$29,007,635
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	69,927	$27,316,982
IGM	iShares Expanded Tech Sector ETF	144,540	$23,643,853
SPCX	Space Exploration Technologies Corp	112,354	$19,196,802
OCTV	Octave Intelligence plc	1,169,859	$19,068,701
HACK		155,707	$16,338,335
SOXQ	Invesco Ltd.	136,248	$15,273,400
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	60,455	$11,592,246
JAN	Janus Living, Inc.	369,785	$10,627,620
ITOT	iShares Core S&P Total U.S. Stock Market ETF	60,744	$9,978,416
AMDW	Roundhill AMD WeeklyPay ETF	85,667	$9,837,998
GMRS	GMR Solutions Inc.	575,000	$8,889,500
TIGO	Millicom International Cellular SA	92,613	$8,405,555
ESI	Element Solutions Inc	172,935	$8,257,646
CBRS	Cerebras Systems Inc.	36,467	$8,059,207
TFSL	TFS Financial CORP	396,738	$7,030,197
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	274,426	$6,981,397
CBC	Central Bancompany, Inc.	206,631	$6,277,449
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	52,024	$6,011,893
M	Macy's, Inc.	238,220	$5,610,081
INGM	Ingram Micro Holding Corp	200,716	$5,505,639
PK	Park Hotels & Resorts Inc.	373,597	$5,323,757
KBWB	Invesco Ltd.	54,299	$5,048,721
ICVT	iShares Convertible Bond ETF	39,737	$4,837,582
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ILF	iShares Latin America 40 ETF	744,017	$26,427,483
NFLW	Roundhill NFLX WeeklyPay ETF	316,378	$8,073,966
SCHB	Schwab U.S. Broad Market ETF	311,327	$7,814,307
WH	Wyndham Hotels & Resorts, Inc.	67,153	$5,454,838
HUBS	Hubspot Inc	16,877	$4,119,675
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	42,475	$3,887,312
EDV	Vanguard World Fund	49,788	$3,233,730
FUTU	Futu Holdings Ltd	19,588	$2,678,854
TRMD	TORM plc	92,911	$2,592,216
FIBK	First Interstate Bancsystem Inc	49,370	$1,648,958
SFNC	Simmons First National Corp	77,193	$1,501,403
MBUU	Malibu Boats, Inc.	52,299	$1,355,589
IJH	iShares Core S&P Mid-Cap ETF	18,050	$1,218,916
CZR	Caesars Entertainment, Inc.	37,389	$988,191
CDE	Coeur Mining, Inc.	35,778	$671,553
EMBC	Embecta Corp.	75,356	$666,147
COWZ	Pacer US Cash Cows 100 ETF	10,253	$641,427
VOE	VANGUARD MID-CAP VALUE INDEX FUND	3,377	$622,313
BVN	Buenaventura Mining Co Inc	14,663	$528,454
NVMI	Nova Ltd.	1,208	$524,610
YUMC	Yum China Holdings, Inc.	10,753	$524,531
BHVN	Biohaven Ltd.	53,094	$449,175
QFIN	Qfin Holdings, Inc.	29,067	$375,254
CPB	CAMPBELL'S Co	13,880	$309,107
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,413	$306,974
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,562 tracked positions · $21,595,020,685 total · filing declares 2,766 positions · $21,881,196,923 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,562 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SNDK	Sandisk Corp Technology	Added	610,115	+606,137	$1,387,236,777	+54788.3%	3	$1,419.50	6.42%
WDC	Western Digital Corp Technology	Added	1,789,659	+1,738,509	$1,143,090,995	+8162.0%	11	unpriced	5.29%
STX	Seagate Technology Holdings plc Technology	Added	1,152,676	+1,122,608	$1,112,332,340	+9343.0%	11	$752.39	5.15%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,342,756	+442,513	$1,002,729,896	+71.3%	6	$716.75	4.64%
MU	Micron Technology Inc Technology	Added	521,296	+469,111	$601,726,758	+3313.1%	23	$703.89	2.79%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF CALL + SHARES	Added	6,809,998	+573,350	$598,462,623	+25.4%	5	$74.20	2.77%
VOO	VANGUARD 500 INDEX FUND	Added	617,625	+54,731	$424,191,025	+26.1%	8	unpriced	1.96%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	1,764,748	-92,494	$353,108,424	+9.0%	26+	before history	1.64%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	578,387	+69,475	$325,799,610	+11.9%	26+	before history	1.51%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	808,339	-2,968	$301,526,609	+0.4%	19	$455.19	1.40%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	2,801,364	+375,320	$277,279,008	+15.1%	5	unpriced	1.28%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	1,146,353	-70,578	$273,221,771	+7.8%	26+	before history	1.27%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	350,162	-83,635	$257,859,296	+3.0%	5	$622.47	1.19%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	9,727,132	+2,566,911	$248,236,408	+35.3%	4	$25.58	1.15%
XBOX	Roundhill Ultra Short Duration No Dividend Target ETF	Reduced	2,458,663	-725,000	$246,038,406	−21.5%	2	unpriced	1.14%
AAPL	Apple Inc. Technology	Reduced	770,788	-180,012	$223,035,213	−7.6%	26+	before history	1.03%
MAGS	Roundhill Magnificent Seven ETF	Reduced	3,274,460	-509,486	$210,547,777	−4.0%	5	unpriced	0.97%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	467,169	-220,226	$196,491,279	−23.1%	25	unpriced	0.91%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	1,480,354	+213,760	$179,744,582	+41.7%	3	$101.62	0.83%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	1,217,314	+168,795	$144,848,192	+41.1%	5	$92.02	0.67%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	383,328	+153,467	$144,802,150	+103.5%	26+	before history	0.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	400,334	-235,944	$143,067,358	−21.8%	26+	before history	0.66%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Added	1,962,978	+216,070	$135,308,072	+12.6%	5	$69.30	0.63%
GOOG	Alphabet Inc. PUT + SHARES Communication Services	Added	369,553	+138,072	$130,574,158	+96.6%	12	$282.62	0.60%
IBIT	iShares Bitcoin Trust ETF CALL	Reduced	3,634,100	-511,300	$120,979,189	−24.0%	—	—	0.56%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	2,400,450	+488,192	$120,958,675	+38.6%	5	$41.61	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	252,911	+46,558	$120,782,703	+73.2%	23	$260.48	0.56%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	4,862,662	+645,660	$119,913,244	+14.2%	5	$24.93	0.56%
VUG	VANGUARD GROWTH INDEX FUND	Added	1,330,946	+1,140,709	$114,647,688	+38.0%	5	unpriced	0.53%
AMD	Advanced Micro Devices Inc Technology	Added	185,072	+58,747	$107,510,172	+318.4%	26+	before history	0.50%
ASML	Asml Holding NV PUT + SHARES Technology	Added	47,755	+30,032	$95,005,700	+305.8%	25	$1,243.61	0.44%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	1,207,656	+156,363	$94,088,478	+14.1%	7	$78.30	0.44%
LRCX	Lam Research Corp Technology	Added	214,465	+79,850	$92,934,116	+223.1%	26+	before history	0.43%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	1,488,475	+188,478	$90,484,395	+23.0%	5	$53.11	0.42%
ISCV	iShares Morningstar Small-Cap Value ETF	Added	1,105,961	+159,744	$86,618,865	+31.7%	5	unpriced	0.40%
OKE	Oneok Inc Energy	Added	964,129	+21,659	$83,821,372	−1.6%	15	$74.42	0.39%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	2,402,516	+304,251	$83,631,581	+30.7%	5	$28.16	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	457,685	+137,164	$82,799,791	+56.2%	26+	before history	0.38%
WEEK	Roundhill Weekly T-Bill ETF	Reduced	826,813	-36,000	$82,697,836	−4.2%	5	$100.04	0.38%
MBB	iShares MBS ETF	Added	870,621	+135,090	$82,291,096	+17.8%	8	unpriced	0.38%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,137,280	+231,168	$81,031,200	+39.6%	5	$58.99	0.38%
GEV	GE Vernova Inc. Industrials	Added	67,455	+32,183	$79,250,180	+157.4%	9	$707.27	0.37%
CRWD	CrowdStrike Holdings, Inc. PUT + SHARES Technology	Added	98,531	+84,527	$75,192,946	+1275.3%	25	$504.36	0.35%
CCJ	Cameco Corp Energy	Added	715,746	+24,837	$72,905,886	−2.8%	10	$62.20	0.34%
MSTR	Strategy Inc CALL + SHARES Technology	Added	806,331	+162,065	$70,094,353	−12.8%	21	unpriced	0.32%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	2,056,897	+285,318	$69,605,394	+34.9%	5	$29.01	0.32%
WMB	Williams Companies, Inc. Energy	Reduced	929,127	-17,474	$69,071,300	+0.3%	21	$32.68	0.32%
KMI	Kinder Morgan, Inc. Energy	Added	2,091,073	+52,360	$66,851,602	−2.2%	16	$18.48	0.31%
MO	Altria Group, Inc. Consumer Defensive	Added	896,223	+42,001	$64,483,244	+14.4%	26+	before history	0.30%
TRGP	Targa Resources Corp. Energy	Added	233,474	+68,028	$62,603,715	+50.9%	14	$141.24	0.29%

Showing the top 50 of 1,562 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.