EXCHANGE TRADED CONCEPTS, LLC

Q3 2025 13F Detailed Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2025
Value ($000)
$11,762,773
Num holdings
2,409
Date filed
10/14/2025
Form type
13F-HR
Prev filing
7/10/2025
Next filing
SEC
View on sec.gov
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
11 Frontier Asset Management, LLC
12 Tweedy, Browne Company, LLC
13 First Eagle Investment Management, LLC
14 Bancreek Capital Advisors, LLC
15 Horizon Investments, LLC
16 Twin Oak ETF Company
17 Long Pond Capital, LP
18 RFG Advisory, LLC
19 Clearbrook Investment Consulting, LLC