Filed: 10/14/2025ACC: 0001213900-25-098472
📋 What this filing means
EXCHANGE TRADED CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 1428 equity positions with a total reported market value of $11.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1428
Positions
$11.76B
Total AUM (reported)
174.56M
Total Shares
Allocation by class
COM$4.74B40.3%
CL A$599.33M5.1%
TR UNIT$438.84M3.7%
PORTFOLIO S&P500$388.50M3.3%
SHS BEN INT$339.01M2.9%
COM NEW$293.10M2.5%
S&P 500 ETF SHS$245.96M2.1%
Portfolio Concentration
Top 3$1.17B9.9%
4–10$1.60B13.6%
11–25$1.70B14.5%
Rest$7.29B62.0%
Top 3 weight
9.9%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 174.56M
Sole
Full voting authority
133.78M
shares
% of voting shares76.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.77M
shares
% of voting shares23.4%
Investment Discretion (by position count)
Sole301
Shared0
Other1127
Dominant voting typeSole · 76.6% of voting shares
Institutional Holdings1428
Rows:
SPDR S&P 500 ETF TR
OTRShares658.75K
TypeSH
Market value$438.84M
3.73%
Sole
196.84K
Shared
0.00
None
461.90K
SPDR SERIES TRUST
OTRShares4.96M
TypeSH
Market value$388.50M
3.30%
Sole
4.96M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares5.20M
TypeSH
Market value$338.25M
2.88%
Sole
5.18M
Shared
0.00
None
22.40K
VANGUARD INDEX FDS
OTRShares401.65K
TypeSH
Market value$245.96M
2.09%
Sole
401.65K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares1.09M
TypeSH
Market value$239.31M
2.03%
Sole
987.46K
Shared
0.00
None
102.46K
NVIDIA CORPORATION
OTRShares1.28M
TypeSH
Market value$238.13M
2.02%
Sole
1.02M
Shared
0.00
None
257.65K
META PLATFORMS INC
OTRShares321.27K
TypeSH
Market value$235.93M
2.01%
Sole
263.77K
Shared
0.00
None
57.50K
MICROSOFT CORP
OTRShares449.54K
TypeSH
Market value$232.84M
1.98%
Sole
369.02K
Shared
0.00
None
80.52K
APPLE INC
OTRShares835.04K
TypeSH
Market value$212.63M
1.81%
Sole
746.76K
Shared
0.00
None
88.27K
ISHARES TR
OTRShares2M
TypeSH
Market value$200.14M
1.70%
Sole
2M
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares6.97M
TypeSH
Market value$180.27M
1.53%
Sole
0.00
Shared
0.00
None
6.97M
TESLA INC
OTRShares400.81K
TypeSH
Market value$178.25M
1.52%
Sole
369.16K
Shared
0.00
None
31.65K
INVESCO QQQ TR
OTRShares256.97K
TypeSH
Market value$154.28M
1.31%
Sole
68.00
Shared
0.00
None
256.90K
STRATEGY INC
OTRShares457.02K
TypeSH
Market value$147.26M
1.25%
Sole
450.34K
Shared
0.00
None
6.69K
ALPHABET INC
OTRShares588.06K
TypeSH
Market value$142.96M
1.22%
Sole
457.39K
Shared
0.00
None
130.67K
LISTED FDS TR
OTRShares2.15M
TypeSH
Market value$139.28M
1.18%
Sole
2.02M
Shared
0.00
None
126.13K
SPDR SERIES TRUST
OTRShares1.88M
TypeSH
Market value$107.59M
0.91%
Sole
1.88M
Shared
0.00
None
0.00
PROSHARES TR
OTRShares1.58M
TypeSH
Market value$107.46M
0.91%
Sole
1.58M
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares903.55K
TypeSH
Market value$94.43M
0.80%
Sole
903.55K
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST
OTRShares862.81K
TypeSH
Market value$86.30M
0.73%
Sole
862.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares163.49K
TypeSH
Market value$78.41M
0.67%
Sole
163.49K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.05M
TypeSH
Market value$74.06M
0.63%
Sole
1.05M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
OTRShares1.69M
TypeSH
Market value$72.35M
0.62%
Sole
1.69M
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares2.36M
TypeSH
Market value$69.98M
0.59%
Sole
2.36M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares882.22K
TypeSH
Market value$69.62M
0.59%
Sole
882.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 658.75K | SH | $438.84M 3.73% | 196.84K | 0.00 | 461.90K |
SPDR SERIES TRUSTOTR | PORTFOLIO S&P500 | 4.96M | SH | $388.50M 3.30% | 4.96M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 5.20M | SH | $338.25M 2.88% | 5.18M | 0.00 | 22.40K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 401.65K | SH | $245.96M 2.09% | 401.65K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 1.09M | SH | $239.31M 2.03% | 987.46K | 0.00 | 102.46K |
NVIDIA CORPORATIONOTR | COM | 1.28M | SH | $238.13M 2.02% | 1.02M | 0.00 | 257.65K |
META PLATFORMS INCOTR | CL A | 321.27K | SH | $235.93M 2.01% | 263.77K | 0.00 | 57.50K |
MICROSOFT CORPOTR | COM | 449.54K | SH | $232.84M 1.98% | 369.02K | 0.00 | 80.52K |
APPLE INCOTR | COM | 835.04K | SH | $212.63M 1.81% | 746.76K | 0.00 | 88.27K |
ISHARES TROTR | CORE US AGGBD ET | 2M | SH | $200.14M 1.70% | 2M | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | PORTFOLIO AGRGTE | 6.97M | SH | $180.27M 1.53% | 0.00 | 0.00 | 6.97M |
TESLA INCOTR | COM | 400.81K | SH | $178.25M 1.52% | 369.16K | 0.00 | 31.65K |
INVESCO QQQ TROTR | UNIT SER 1 | 256.97K | SH | $154.28M 1.31% | 68.00 | 0.00 | 256.90K |
STRATEGY INCOTR | CL A NEW | 457.02K | SH | $147.26M 1.25% | 450.34K | 0.00 | 6.69K |
ALPHABET INCOTR | CAP STK CL A | 588.06K | SH | $142.96M 1.22% | 457.39K | 0.00 | 130.67K |
LISTED FDS TROTR | ROUNDHILL MAGNIF | 2.15M | SH | $139.28M 1.18% | 2.02M | 0.00 | 126.13K |
SPDR SERIES TRUSTOTR | PORTFOLIO S&P400 | 1.88M | SH | $107.59M 0.91% | 1.88M | 0.00 | 0.00 |
PROSHARES TROTR | ETHER ETF | 1.58M | SH | $107.46M 0.91% | 1.58M | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | PRTFLO S&P500 GW | 903.55K | SH | $94.43M 0.80% | 903.55K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTOTR | WEEKLY T BILL ET | 862.81K | SH | $86.30M 0.73% | 862.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | GROWTH ETF | 163.49K | SH | $78.41M 0.67% | 163.49K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 1.05M | SH | $74.06M 0.63% | 1.05M | 0.00 | 0.00 |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 1.69M | SH | $72.35M 0.62% | 1.69M | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | PORTFOLIO CRPORT | 2.36M | SH | $69.98M 0.59% | 2.36M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 882.22K | SH | $69.62M 0.59% | 882.22K | 0.00 | 0.00 |
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