13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 1,597 holding rows worth $13,144,146,252.
- Accession
- 0001213900-26-004218
- Filer
- CIK 1457320
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,704 entries on the cover page, a total value of $13,144,146,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,144,146,252 with VALUE read as dollars as filed, 13F file number 028-19670. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSaba Capital Management, L.P.028-14282
- included managerMadison Avenue Solutions, LLC
- included managerCabana Asset Management
- included managerRoundhill Investments 028-20483
- included managerReflection Asset Management, LLC
- included managerNightview Capital, LLC 028-18330
- included managerTIS Advisors
- included managerClient First Investment Management LLC 028-24056
- included managerMiller Value Partners, LLC 028-06399
- included managerBeacon Capital Management, Inc. 028-15734
- included managerOcean Park Asset Management, LLC 028-22305
- included managerFrontier Asset Management, LLC
- included managerTweedy, Browne Company, LLC
- included managerFirst Eagle Investment Management, LLC
- included managerBancreek Capital Advisors, LLC
- included managerHorizon Investments, LLC
- included managerTwin Oak ETF Company
- included managerLong Pond Capital, LP
- included managerRFG Advisory, LLC
- included managerBitwise Investment Manager, LLC
- included managerClearbrook Investment Consulting, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27 | $3,697 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 81 | $3,602 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50 | $3,570 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31 | $3,532 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 61 | $3,458 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 30 | $3,353 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35 | $3,235 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80 | $3,228 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 68 | $3,186 | dollars as filed | |
| SCHD | 808524797 | COM | 116 | $3,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 43 | $3,166 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32 | $3,081 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 52 | $2,960 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24 | $2,958 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31 | $2,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 60 | $2,808 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16 | $2,785 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 35 | $2,652 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25 | $2,642 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 43 | $2,615 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14 | $2,601 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $2,591 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37 | $2,569 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12 | $2,545 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 55 | $2,534 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12 | $2,524 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 36 | $2,511 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18 | $2,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 72 | $2,481 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34 | $2,471 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 40 | $2,435 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 41 | $2,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 60 | $2,375 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 59 | $2,355 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 78 | $2,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 25 | $2,313 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25 | $2,236 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27 | $2,192 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30 | $2,154 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 40 | $2,111 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14 | $2,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 63 | $2,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 50 | $1,893 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 43 | $1,877 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13 | $1,770 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 55 | $1,755 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 58 | $1,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 52 | $1,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 49 | $1,607 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34 | $1,592 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 46 | $1,577 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19 | $1,567 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 40 | $1,556 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23 | $1,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18 | $1,524 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 18 | $1,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20 | $1,389 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 40 | $1,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42 | $1,376 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15 | $1,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 37 | $1,364 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37 | $1,285 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12 | $1,230 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 53 | $1,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 28 | $1,170 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 27 | $1,117 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 50 | $993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 23 | $979 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8 | $960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 29 | $924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27 | $893 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 55 | $844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33 | $793 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 38 | $781 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 13 | $776 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 24 | $709 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8 | $690 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 33 | $673 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 21 | $671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15 | $665 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31 | $627 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 28 | $617 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20 | $528 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28 | $510 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24 | $501 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 23 | $493 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5 | $484 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18 | $472 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56 | $435 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12 | $411 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12 | $401 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 28 | $391 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45 | $329 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20 | $200 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33 | $170 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16 | $162 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12 | $76 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-004218 | this filing | 2026-01-14 | acceptance time not in the bulk data set |