EXCHANGE TRADED CONCEPTS, LLC
Holdings in SR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,497,366 | 139,025 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $11,562,144 | 141,832 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $10,354,798 | 141,866 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $11,577,322 | 147,953 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $8,255,250 | 121,705 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $8,127,420 | 120,782 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $7,153,507 | 117,792 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $6,278,948 | 102,313 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $7,069,293 | 113,399 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $6,147,360 | 108,649 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $7,029,849 | 110,811 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $607,061 | 8,655 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $591,645 | 8,592 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $521,203 | 8,362 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $703,093 | 9,454 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $662,918 | 9,238 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $522,086 | 8,005 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $480,935 | 7,861 | Shares | Sole | 2021-10-18 |
| 2020-12-31 | $349,018 | 5,450 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $276,852 | 5,204 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $280,318 | 4,266 | Shares | Sole | 2020-07-15 |