EXCHANGE TRADED CONCEPTS, LLC
Holdings in ET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,677,484 | 1,860,369 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $27,573,134 | 1,606,826 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $27,605,590 | 1,522,647 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $28,834,558 | 1,551,079 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $27,195,347 | 1,388,226 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $23,824,892 | 1,484,417 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $23,273,137 | 1,434,842 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $19,474,557 | 1,238,052 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $21,575,817 | 1,563,465 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $19,739,396 | 1,406,942 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $19,247,142 | 1,515,523 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $159,703 | 12,807 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $119,934 | 10,104 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $185,756 | 16,841 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $160,568 | 16,089 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $158,528 | 14,167 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $20,262 | 2,462 | Shares | Sole | 2022-01-13 |
| 2021-06-30 | $74,516 | 7,010 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $14,069 | 1,832 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $11,278 | 1,825 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $11,073 | 2,043 | Shares | Sole | 2020-10-30 |
| 2020-03-31 | $8,878 | 1,930 | Shares | Sole | 2020-04-14 |