EXCHANGE TRADED CONCEPTS, LLC
Holdings in AMSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,682,050 | 43,792 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $1,889,460 | 43,099 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $1,625,225 | 37,165 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $1,872,776 | 35,638 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $1,877,808 | 36,434 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $1,688,650 | 34,940 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $1,614,405 | 36,783 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $1,717,469 | 34,233 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $1,578,544 | 33,744 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $1,624,320 | 32,441 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $1,746,816 | 32,761 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,639,335 | 33,490 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $1,139,390 | 21,924 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $639,079 | 13,676 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $605,240 | 11,637 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $564,896 | 11,373 | Shares | Sole | 2022-04-26 |
| 2021-06-30 | $491,248 | 8,230 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $490,112 | 7,658 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $294,328 | 5,125 | Shares | Sole | 2021-01-19 |