Position in ARES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,448,752
+$6,713,091 QoQ
Shares Held
66,919
+892.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#178
of 799 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ARES 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. ARES ranks #4 (15.7% 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
This page
|
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 ARES
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,448,752 | 66,919 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $735,661 | 6,743 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $83,077 | 514 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $30,379 | 190 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $16,454 | 95 | Shares | Other | 2025-07-10 | |
| 2024-03-31 | $244,417 | 1,838 | Shares | Sole | 2024-04-15 | |
| 2023-06-30 | $60,411 | 627 | Shares | Sole | 2023-07-20 | |
| 2021-12-31 | $448,447 | 5,518 | Shares | Sole | 2022-01-13 | |
| 2020-09-30 | $4,769 | 118 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||