EXCHANGE TRADED CONCEPTS, LLC
Holdings in FDP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,036,325 | 57,152 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $1,952,236 | 56,228 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $2,028,616 | 62,573 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $1,849,491 | 59,990 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $1,997,780 | 60,156 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $1,704,162 | 57,690 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $592,025 | 27,095 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $668,452 | 25,799 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $1,275,435 | 48,588 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $1,245,539 | 48,202 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $1,277,889 | 49,704 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,518,447 | 50,430 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $556,092 | 21,233 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $479,975 | 20,653 | Shares | Sole | 2022-10-07 |
| 2021-06-30 | $1,417,522 | 43,112 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $1,116,799 | 39,008 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $682,240 | 28,344 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $587,072 | 25,614 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $492,966 | 20,023 | Shares | Sole | 2020-07-15 |