EXCHANGE TRADED CONCEPTS, LLC

Q2 2024 13F Detailed Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2024
Value ($000)
$3,955,867
Num holdings
1,563
Date filed
8/13/2024
Form type
13F-HR
Prev filing
4/15/2024
Next filing
10/10/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Madison Avenue Solutions, LLC
2 Cabana Asset Management
3 Roundhill Investments 028-20483
4 Reflection Asset Management, LLC
5 Nightview Capital, LLC 028-18330
6 TIS Advisors
7 Client First Investment Management LLC 028-24056
8 Miller Value Partners, LLC 028-06399
9 Beacon Capital Management, Inc. 028-15734
10 Ocean Park Asset Management, LLC 028-22305