Filed: 4/15/2026ACC: 0001213900-26-043721
📋 What this filing means
EXCHANGE TRADED CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 1514 equity positions with a total reported market value of $14.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1514
Positions
$14.12B
Total AUM (reported)
220.66M
Total Shares
Allocation by class
COM$5.81B41.2%
STATE STREET SPD$1.06B7.5%
CL A$708.97M5.0%
TR UNIT$585.46M4.1%
COM NEW$421.54M3.0%
ULTRA SHORT DUR$349.59M2.5%
S&P 500 ETF SHS$336.36M2.4%
Portfolio Concentration
Top 3$1.40B9.9%
4–10$1.99B14.1%
11–25$2.11B14.9%
Rest$8.62B61.1%
Top 3 weight
9.9%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 220.66M
Sole
Full voting authority
152.39M
shares
% of voting shares69.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.27M
shares
% of voting shares30.9%
Investment Discretion (by position count)
Sole272
Shared0
Other1242
Dominant voting typeSole · 69.1% of voting shares
Institutional Holdings1514
Rows:
STATE STR SPDR S&P 500 ETF T
OTRShares900.24K
TypeSH
Market value$585.46M
4.15%
Sole
343.14K
Shared
0.00
None
557.10K
SPDR SERIES TRUST
OTRShares6.24M
TypeSH
Market value$477.35M
3.38%
Sole
6.24M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares562.89K
TypeSH
Market value$336.36M
2.38%
Sole
562.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares1.86M
TypeSH
Market value$323.90M
2.29%
Sole
1.60M
Shared
0.00
None
260.16K
ROUNDHILL ETF TRUST
OTRShares3.18M
TypeSH
Market value$313.62M
2.22%
Sole
3.18M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares811.31K
TypeSH
Market value$300.32M
2.13%
Sole
729.53K
Shared
0.00
None
81.78K
META PLATFORMS INC
OTRShares508.91K
TypeSH
Market value$291.16M
2.06%
Sole
434.53K
Shared
0.00
None
74.38K
TESLA INC
OTRShares687.39K
TypeSH
Market value$255.54M
1.81%
Sole
655.56K
Shared
0.00
None
31.83K
AMAZON COM INC
OTRShares1.22M
TypeSH
Market value$253.45M
1.80%
Sole
1.12M
Shared
0.00
None
96.45K
INVESCO QQQ TR
OTRShares433.80K
TypeSH
Market value$250.38M
1.77%
Sole
186.90K
Shared
0.00
None
246.90K
APPLE INC
OTRShares950.80K
TypeSH
Market value$241.30M
1.71%
Sole
813.37K
Shared
0.00
None
137.43K
ISHARES TR
OTRShares2.43M
TypeSH
Market value$240.83M
1.71%
Sole
2.43M
Shared
0.00
None
0.00
LISTED FDS TR
OTRShares3.78M
TypeSH
Market value$219.24M
1.55%
Sole
3.12M
Shared
0.00
None
665.02K
SPDR SERIES TRUST
OTRShares7.16M
TypeSH
Market value$183.44M
1.30%
Sole
0.00
Shared
0.00
None
7.16M
ALPHABET INC
OTRShares636.28K
TypeSH
Market value$182.97M
1.30%
Sole
527.13K
Shared
0.00
None
109.15K
ISHARES BITCOIN TRUST ETF
OTRShares4.15M
TypeSH
Market value$159.27M
1.13%
Sole
4.12M
Shared
0.00
None
30.40K
VANGUARD SCOTTSDALE FDS
OTRShares1.27M
TypeSH
Market value$126.87M
0.90%
Sole
1.27M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.75M
TypeSH
Market value$120.15M
0.85%
Sole
1.75M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares4.22M
TypeSH
Market value$105.05M
0.74%
Sole
4.22M
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares1.05M
TypeSH
Market value$102.66M
0.73%
Sole
1.05M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
OTRShares1.91M
TypeSH
Market value$87.29M
0.62%
Sole
1.91M
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST
OTRShares862.81K
TypeSH
Market value$86.31M
0.61%
Sole
862.81K
Shared
0.00
None
0.00
ONEOK INC NEW
OTRShares942.47K
TypeSH
Market value$85.19M
0.60%
Sole
7.06K
Shared
0.00
None
935.41K
VANGUARD INDEX FDS
OTRShares190.24K
TypeSH
Market value$83.09M
0.59%
Sole
190.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares1.05M
TypeSH
Market value$82.43M
0.58%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 900.24K | SH | $585.46M 4.15% | 343.14K | 0.00 | 557.10K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 6.24M | SH | $477.35M 3.38% | 6.24M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 562.89K | SH | $336.36M 2.38% | 562.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.86M | SH | $323.90M 2.29% | 1.60M | 0.00 | 260.16K |
ROUNDHILL ETF TRUSTOTR | ULTRA SHORT DUR | 3.18M | SH | $313.62M 2.22% | 3.18M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 811.31K | SH | $300.32M 2.13% | 729.53K | 0.00 | 81.78K |
META PLATFORMS INCOTR | CL A | 508.91K | SH | $291.16M 2.06% | 434.53K | 0.00 | 74.38K |
TESLA INCOTR | COM | 687.39K | SH | $255.54M 1.81% | 655.56K | 0.00 | 31.83K |
AMAZON COM INCOTR | COM | 1.22M | SH | $253.45M 1.80% | 1.12M | 0.00 | 96.45K |
INVESCO QQQ TROTR | UNIT SER 1 | 433.80K | SH | $250.38M 1.77% | 186.90K | 0.00 | 246.90K |
APPLE INCOTR | COM | 950.80K | SH | $241.30M 1.71% | 813.37K | 0.00 | 137.43K |
ISHARES TROTR | CORE US AGGBD ET | 2.43M | SH | $240.83M 1.71% | 2.43M | 0.00 | 0.00 |
LISTED FDS TROTR | ROUNDHILL MAGNIF | 3.78M | SH | $219.24M 1.55% | 3.12M | 0.00 | 665.02K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 7.16M | SH | $183.44M 1.30% | 0.00 | 0.00 | 7.16M |
ALPHABET INCOTR | CAP STK CL A | 636.28K | SH | $182.97M 1.30% | 527.13K | 0.00 | 109.15K |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 4.15M | SH | $159.27M 1.13% | 4.12M | 0.00 | 30.40K |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS2000IDX | 1.27M | SH | $126.87M 0.90% | 1.27M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 1.75M | SH | $120.15M 0.85% | 1.75M | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | INT-TRM U.S TRES | 4.22M | SH | $105.05M 0.74% | 4.22M | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 1.05M | SH | $102.66M 0.73% | 1.05M | 0.00 | 0.00 |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 1.91M | SH | $87.29M 0.62% | 1.91M | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTOTR | WEEKLY T BILL ET | 862.81K | SH | $86.31M 0.61% | 862.81K | 0.00 | 0.00 |
ONEOK INC NEWOTR | COM | 942.47K | SH | $85.19M 0.60% | 7.06K | 0.00 | 935.41K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 190.24K | SH | $83.09M 0.59% | 190.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 1.05M | SH | $82.43M 0.58% | 1.05M | 0.00 | 0.00 |
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