EXCHANGE TRADED CONCEPTS, LLC
Holdings in TR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,792,522 | 50,404 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $2,018,059 | 49,585 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $1,966,273 | 60,546 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $1,774,463 | 58,059 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $1,728,673 | 56,726 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $1,587,763 | 54,390 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $1,387,048 | 48,136 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $1,374,609 | 45,530 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $1,197,729 | 39,374 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $1,067,439 | 39,063 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $1,017,458 | 31,398 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,309,167 | 31,854 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $1,465,523 | 38,747 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $1,110,781 | 37,566 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $1,351,894 | 43,043 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $1,297,221 | 41,763 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $542,008 | 17,343 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $446,971 | 17,028 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $471,732 | 16,127 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $421,499 | 14,749 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $264,676 | 10,641 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $262,794 | 10,155 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $246,337 | 8,583 | Shares | Sole | 2020-07-15 |