13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 1,521 holding rows worth $14,115,614,407.
- Accession
- 0001213900-26-043721
- Filer
- CIK 1457320
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,701 entries on the cover page, a total value of $14,115,614,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,115,614,407 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
- reports for this filerMiller Value Partners, LLC 028-06399
- 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 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
- included managerMIG Capital, 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 |
|---|---|---|---|---|---|---|
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 359 | $13,796 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 888 | $12,974 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,820 | $12,631 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 583 | $12,179 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 77 | $10,555 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,672 | $9,951 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 391 | $9,775 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 599 | $9,518 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,528 | $8,251 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,487 | $8,179 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 607 | $7,223 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,704 | $6,374 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,528 | $5,435 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 179 | $4,074 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 90 | $2,995 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 428 | $2,838 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35 | $2,709 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 56 | $2,596 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26 | $1,892 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45 | $1,655 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $84 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-043721 | this filing | 2026-04-15 | acceptance time not in the bulk data set |