EXCHANGE TRADED CONCEPTS, LLC
Position in DBRG — DigitalBridge Group, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in DBRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,560
-$7,408 QoQ
Shares Held
796
-38.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 285 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBRG 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. DBRG ranks #23 (0.0% 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 DBRG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,560 | 796 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,968 | 1,295 | Shares | Other | 2026-04-15 | |
| 2023-09-30 | $30,096 | 1,712 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $88,613 | 6,024 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $71,316 | 5,948 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $62,489 | 5,712 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $41,683 | 3,332 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $48,150 | 9,867 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $71,042 | 9,867 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||