EXCHANGE TRADED CONCEPTS, LLC
Holdings in NI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,494,100 | 682,330 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $30,215,302 | 697,813 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $34,702,161 | 860,242 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $30,584,459 | 762,895 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $27,034,295 | 735,427 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $24,733,689 | 713,815 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $22,746,416 | 789,532 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $19,187,078 | 693,676 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $21,595,876 | 813,404 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $18,028,962 | 730,509 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $20,144,204 | 736,534 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $667,461 | 23,872 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $580,536 | 21,172 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $518,838 | 20,597 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $605,134 | 20,520 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $647,575 | 20,364 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $638,508 | 23,126 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $550,166 | 22,706 | Shares | Sole | 2021-10-18 |
| 2020-06-30 | $1,819 | 80 | Shares | Sole | 2020-07-15 |