EXCHANGE TRADED CONCEPTS, LLC
Position in AMG — Affiliated Managers Group, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in AMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,746,820
+$1,516,606 QoQ
Shares Held
5,162
+520.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 562 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMG 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. AMG ranks #6 (3.7% 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.
This page
|
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 AMG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,746,820 | 5,162 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $230,214 | 832 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $237,542 | 824 | Shares | Other | 2026-01-14 | |
| 2023-12-31 | $4,694 | 31 | Shares | Sole | 2024-01-05 | |
| No filing history on record for this holder in this stock. | ||||||