EXCHANGE TRADED CONCEPTS, LLC
Position in AMP — Ameriprise Financial Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in AMP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$857,422
+$201,933 QoQ
Shares Held
1,869
+26.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#652
of 1,372 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in AMP 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. AMP ranks #10 (1.8% 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 AMP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,422 | 1,869 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $655,489 | 1,475 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $232,911 | 475 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $344,857 | 702 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $178,265 | 334 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $470,070 | 971 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $87,850 | 165 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $107,586 | 229 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $18,852 | 43 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,658 | 7 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,978 | 6 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,660 | 5 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,145 | 7 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,425 | 11 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,771 | 11 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $73,918 | 311 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $95,514 | 318 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $6,867 | 26 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $6,470 | 26 | Shares | Sole | 2021-07-30 | |
| 2020-03-31 | $705,164 | 6,881 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||