EXCHANGE TRADED CONCEPTS, LLC
Holdings in HTLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $724,187 | 80,198 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $576,125 | 68,750 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $290,856 | 33,664 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $114,991 | 12,472 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $10,277 | 916 | Shares | Other | 2025-01-21 |
| 2022-12-31 | $1,367,576 | 89,151 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $1,236,784 | 86,428 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $1,311,476 | 94,283 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $1,287,193 | 91,485 | Shares | Sole | 2022-04-26 |
| 2021-06-30 | $969,814 | 56,615 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $1,002,887 | 51,220 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $573,389 | 31,679 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $531,420 | 28,571 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $323,980 | 15,561 | Shares | Sole | 2020-07-15 |