EXCHANGE TRADED CONCEPTS, LLC
Position in AAMI — Acadian Asset Management Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in AAMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$263,193
+$18,576 QoQ
Shares Held
3,680
-18.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 299 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $47,427,303 across 24 Asset Management names. AAMI ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
106,535 | $12,535,971 | |
| 2 | BLK |
BlackRock, Inc.
|
9,306 | $8,948,276 | |
| 3 | IVZ |
Invesco Ltd.
|
286,979 | $7,573,375 | |
| 4 | ARES |
Ares Management Corp
|
66,919 | $7,448,752 | |
| 5 | STT |
State Street Corp
|
11,613 | $1,969,564 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
5,162 | $1,746,820 | |
| 7 | VRTS |
Virtus Investment Partners, Inc.
|
10,339 | $1,483,646 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,268 | $939,988 |
All Filings in AAMI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,193 | 3,680 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $244,617 | 4,495 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $247,408 | 5,264 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $272,007 | 5,648 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,881,709 | 53,397 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,369,001 | 52,939 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $282,443 | 10,723 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $300,532 | 11,832 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $338,912 | 15,287 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $353,152 | 15,462 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $385,767 | 20,134 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $366,180 | 18,885 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $355,144 | 16,952 | Shares | Sole | 2023-07-20 | |
| 2021-03-31 | $514,187 | 25,230 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $464,050 | 24,069 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $261,495 | 20,271 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||