EXCHANGE TRADED CONCEPTS, LLC
Holdings in NFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,707,479 | 208,687 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $19,407,028 | 210,101 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $17,949,116 | 211,889 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $17,754,713 | 224,204 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $12,452,931 | 205,223 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $12,459,051 | 205,561 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $9,349,888 | 172,539 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $8,410,725 | 156,566 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $9,693,295 | 193,209 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $9,526,367 | 183,517 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $9,735,955 | 189,563 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $642,646 | 11,130 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $571,472 | 9,028 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $540,593 | 8,783 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $671,860 | 10,172 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $682,878 | 9,940 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $720,156 | 11,263 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $580,818 | 11,059 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $645,914 | 12,362 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $565,336 | 11,309 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $354,376 | 8,616 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $333,893 | 8,226 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $311,456 | 7,428 | Shares | Sole | 2020-07-15 |