EXCHANGE TRADED CONCEPTS, LLC

PrivateCIK: 1457320

Location

OKLAHOMA CITY, OK

1562

Positions

$21.88B

Total AUM (reported)

257.35M

Total Shares

Allocation by class

COM$10.07B46.0%

ORD SHS$1.15B5.3%

TR UNIT$1.00B4.6%

CL A$833.52M3.8%

ST STR P500ETF$598.46M2.7%

COM NEW$585.90M2.7%

S&P 500 ETF SHS$424.19M1.9%

Portfolio Concentration

Top 3$3.64B16.6%

4–10$3.61B16.5%

11–25$2.93B13.4%

Rest$11.70B53.5%

Top 3 weight

16.6%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 257.35M

Sole

Full voting authority

178.92M

% of voting shares69.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

78.43M

% of voting shares30.5%

Investment Discretion (by position count)

Sole304

Shared0

Other1258

Dominant voting typeSole · 69.5% of voting shares

Institutional Holdings1562

Rows:

SANDISK CORP

OTR

COM

Shares610.12K

TypeSH

Market value$1.39B

6.34%

Sole

606.89K

Shared

0.00

None

3.22K

WESTERN DIGITAL CORP

OTR

COM

Shares1.79M

TypeSH

Market value$1.14B

5.22%

Sole

1.78M

Shared

0.00

None

6.36K

SEAGATE TECHNOLOGY HLDNGS PL

OTR

ORD SHS

Shares1.15M

TypeSH

Market value$1.11B

5.08%

Sole

1.15M

Shared

0.00

None

3.20K

STATE STR SPDR S&P 500 ETF T

OTR

TR UNIT

Shares1.34M

TypeSH

Market value$1.00B

4.58%

Sole

542.47K

Shared

0.00

None

800.28K

MICRON TECHNOLOGY INC

OTR

COM

Shares521.30K

TypeSH

Market value$601.73M

2.75%

Sole

496.17K

Shared

0.00

None

25.13K

SPDR SERIES TRUST

OTR

ST STR P500ETF

Shares6.81M

TypeSH

Market value$598.46M

2.74%

Sole

6.81M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares617.63K

TypeSH

Market value$424.19M

1.94%

Sole

617.63K

Shared

0.00

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares1.76M

TypeSH

Market value$353.11M

1.61%

Sole

1.40M

Shared

0.00

None

360.45K

META PLATFORMS INC

OTR

CL A

Shares578.39K

TypeSH

Market value$325.80M

1.49%

Sole

485.98K

Shared

0.00

None

92.41K

MICROSOFT CORP

OTR

COM

Shares808.34K

TypeSH

Market value$301.53M

1.38%

Sole

702.36K

Shared

0.00

None

105.98K

ISHARES TR

OTR

CORE US AGGBD ET

Shares2.80M

TypeSH

Market value$277.28M

1.27%

Sole

2.80M

Shared

0.00

None

0.00

AMAZON COM INC

OTR

COM

Shares1.15M

TypeSH

Market value$273.22M

1.25%

Sole

1.03M

Shared

0.00

None

111.49K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares350.16K

TypeSH

Market value$257.86M

1.18%

Sole

64.06K

Shared

0.00

None

286.10K

SPDR SERIES TRUST

OTR

ST STR AGGRE ETF

Shares9.73M

TypeSH

Market value$248.24M

1.13%

Sole

0.00

Shared

0.00

None

9.73M

ROUNDHILL ETF TRUST

OTR

ULTRA SHORT DUR

Shares2.46M

TypeSH

Market value$246.03M

1.12%

Sole

2.46M

Shared

0.00

None

0.00

APPLE INC

OTR

COM

Shares770.79K

TypeSH

Market value$223.04M

1.02%

Sole

582.10K

Shared

0.00

None

188.69K

LISTED FDS TR

OTR

ROUN MA SEVE ETF

Shares3.27M

TypeSH

Market value$210.55M

0.96%

Sole

2.36M

Shared

0.00

None

918.64K

TESLA INC

OTR

COM

Shares467.17K

TypeSH

Market value$196.49M

0.90%

Sole

432.91K

Shared

0.00

None

34.26K

VANGUARD SCOTTSDALE FDS

OTR

VNG RUS2000IDX

Shares1.48M

TypeSH

Market value$179.74M

0.82%

Sole

1.48M

Shared

0.00

None

0.00

SPDR SERIES TRUST

OTR

ST STR P500GRW

Shares1.22M

TypeSH

Market value$144.85M

0.66%

Sole

1.22M

Shared

0.00

None

0.00

BROADCOM INC

OTR

COM

Shares383.33K

TypeSH

Market value$144.80M

0.66%

Sole

294.98K

Shared

0.00

None

88.35K

ALPHABET INC

OTR

CAP STK CL A

Shares400.33K

TypeSH

Market value$143.07M

0.65%

Sole

250.07K

Shared

0.00

None

150.26K

VANGUARD BD INDEX FDS

OTR

LONG TERM BOND

Shares1.96M

TypeSH

Market value$135.31M

0.62%

Sole

1.96M

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL C

Shares369.55K

TypeSH

Market value$130.57M

0.60%

Sole

186.96K

Shared

0.00

None

182.60K

ISHARES BITCOIN TRUST ETF

OTR

SHS BEN INT

Shares3.63M

TypeSH

Market value$120.98M

0.55%

Sole

3.63M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SANDISK CORPOTR	COM	610.12K	SH	$1.39B 6.34%	606.89K	3.22K
WESTERN DIGITAL CORPOTR	COM	1.79M	SH	$1.14B 5.22%	1.78M	6.36K
SEAGATE TECHNOLOGY HLDNGS PLOTR	ORD SHS	1.15M	SH	$1.11B 5.08%	1.15M	3.20K
STATE STR SPDR S&P 500 ETF TOTR	TR UNIT	1.34M	SH	$1.00B 4.58%	542.47K	800.28K
MICRON TECHNOLOGY INCOTR	COM	521.30K	SH	$601.73M 2.75%	496.17K	25.13K
SPDR SERIES TRUSTOTR	ST STR P500ETF	6.81M	SH	$598.46M 2.74%	6.81M	0.00
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	617.63K	SH	$424.19M 1.94%	617.63K	0.00
NVIDIA CORPORATIONOTR	COM	1.76M	SH	$353.11M 1.61%	1.40M	360.45K
META PLATFORMS INCOTR	CL A	578.39K	SH	$325.80M 1.49%	485.98K	92.41K
MICROSOFT CORPOTR	COM	808.34K	SH	$301.53M 1.38%	702.36K	105.98K
ISHARES TROTR	CORE US AGGBD ET	2.80M	SH	$277.28M 1.27%	2.80M	0.00
AMAZON COM INCOTR	COM	1.15M	SH	$273.22M 1.25%	1.03M	111.49K
INVESCO QQQ TROTR	UNIT SER 1	350.16K	SH	$257.86M 1.18%	64.06K	286.10K
SPDR SERIES TRUSTOTR	ST STR AGGRE ETF	9.73M	SH	$248.24M 1.13%	0.00	9.73M
ROUNDHILL ETF TRUSTOTR	ULTRA SHORT DUR	2.46M	SH	$246.03M 1.12%	2.46M	0.00
APPLE INCOTR	COM	770.79K	SH	$223.04M 1.02%	582.10K	188.69K
LISTED FDS TROTR	ROUN MA SEVE ETF	3.27M	SH	$210.55M 0.96%	2.36M	918.64K
TESLA INCOTR	COM	467.17K	SH	$196.49M 0.90%	432.91K	34.26K
VANGUARD SCOTTSDALE FDSOTR	VNG RUS2000IDX	1.48M	SH	$179.74M 0.82%	1.48M	0.00
SPDR SERIES TRUSTOTR	ST STR P500GRW	1.22M	SH	$144.85M 0.66%	1.22M	0.00
BROADCOM INCOTR	COM	383.33K	SH	$144.80M 0.66%	294.98K	88.35K
ALPHABET INCOTR	CAP STK CL A	400.33K	SH	$143.07M 0.65%	250.07K	150.26K
VANGUARD BD INDEX FDSOTR	LONG TERM BOND	1.96M	SH	$135.31M 0.62%	1.96M	0.00
ALPHABET INCOTR	CAP STK CL C	369.55K	SH	$130.57M 0.60%	186.96K	182.60K
ISHARES BITCOIN TRUST ETFOTR	SHS BEN INT	3.63M	SH	$120.98M 0.55%	3.63M	0.00

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