EXCHANGE TRADED CONCEPTS, LLC
Holdings in EPD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,539,073 | 952,560 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $27,654,593 | 884,381 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $26,836,364 | 865,410 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $29,543,697 | 865,369 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $25,757,943 | 821,363 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $23,525,362 | 808,154 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $22,664,997 | 782,091 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $19,546,952 | 669,875 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $20,919,106 | 793,894 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $19,430,948 | 709,936 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $19,650,960 | 745,767 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $4,480 | 173 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $35,384 | 1,467 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $82,088 | 3,452 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $142,198 | 5,835 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $12,079 | 468 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $53,977 | 2,458 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $46,114 | 2,131 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $148,833 | 6,168 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $32,633 | 1,482 | Shares | Sole | 2021-04-20 |
| 2020-06-30 | $19,387 | 1,067 | Shares | Sole | 2020-07-15 |
| 2020-03-31 | $22,951 | 1,605 | Shares | Sole | 2020-04-14 |