EXCHANGE TRADED CONCEPTS, LLC

Q2 2026 13F Detailed Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2026
Value ($000)
$21,881,197
Num holdings
2,766
Date filed
7/22/2026
Form type
13F-HR
Prev filing
4/14/2026
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 Financial Solutions, LLC 028-27000
2 CABANA LLC 028-18640
3 Roundhill Financial Inc. 028-20483
4 Reflection Asset Management 028-26724
5 NIGHTVIEW CAPITAL, LLC 028-18330
6 TORTOISE CAPITAL ADVISORS, L.L.C. 028-11123
7 Client First Investment Management LLC 028-24056
8 Beacon Capital Management, Inc. 028-15734
9 Ocean Park Asset Management, LLC 028-22305
10 Frontier Asset Management, LLC 028-21824
11 Tweedy, Browne Co LLC 028-01222
12 First Eagle Investment Management, LLC 028-11953
13 Bancreek Capital Advisors, LLC 028-25584
14 Horizon Investments, LLC 028-15165
15 Manager Directed Portfolios
16 Long Pond Capital, LP 028-14852
17 RFG Advisory, LLC 028-16724
18 Bitwise Asset Management, Inc.
19 Clearbrook Investment Consulting, LLC
20 MIG Capital, LLC 028-12667