EXCHANGE TRADED CONCEPTS, LLC
Holdings in EPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,454,679 | 49,192 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $2,664,108 | 45,925 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $2,574,974 | 44,198 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $2,302,686 | 43,769 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $1,705,621 | 38,519 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $2,189,096 | 44,639 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $2,099,209 | 50,005 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,397,958 | 56,489 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $2,630,689 | 54,297 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $2,907,592 | 69,995 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $3,915,428 | 83,663 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $3,745,496 | 98,307 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $3,482,008 | 92,312 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $3,434,383 | 95,772 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $4,007,775 | 85,399 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $5,750,239 | 105,104 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $5,319,687 | 112,017 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $5,164,654 | 104,590 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $4,124,896 | 78,301 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $3,075,405 | 66,010 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $1,693,965 | 52,122 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $1,513,902 | 55,051 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $1,650,205 | 49,810 | Shares | Sole | 2020-07-15 |
| 2020-03-31 | $703,251 | 29,036 | Shares | Sole | 2020-04-14 |