13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 1,580 holding rows worth $21,881,196,923.
- Accession
- 0001213900-26-080383
- Filer
- CIK 1457320
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,766 entries on the cover page, a total value of $21,881,196,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,881,196,923 with VALUE read as dollars as filed, 13F file number 028-19670. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerSaba Capital Management, L.P.028-14282
- reports for this filerMILLER VALUE PARTNERS, LLC028-06399
- included managerMadison Avenue Financial Solutions, LLC028-27000
- included managerCABANA LLC028-18640
- included managerRoundhill Financial Inc.028-20483
- included managerReflection Asset Management028-26724
- included managerNIGHTVIEW CAPITAL, LLC028-18330
- included managerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- included managerClient First Investment Management LLC028-24056
- included managerBeacon Capital Management, Inc.028-15734
- included managerOcean Park Asset Management, LLC028-22305
- included managerFrontier Asset Management, LLC028-21824
- included managerTweedy, Browne Co LLC028-01222
- included managerFirst Eagle Investment Management, LLC028-11953
- included managerBancreek Capital Advisors, LLC028-25584
- included managerHorizon Investments, LLC028-15165
- included managerManager Directed Portfolios
- included managerLong Pond Capital, LP028-14852
- included managerRFG Advisory, LLC028-16724
- included managerBitwise Asset Management, Inc.
- included managerClearbrook Investment Consulting, LLC
- included managerMIG Capital, LLC028-12667
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 |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 526 | $67,617 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 716 | $65,614 | dollars as filed | |
| WEX INC | 96208T104 | COM | 459 | $64,760 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,496 | $64,597 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,139 | $63,439 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 210 | $63,141 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 465 | $63,073 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 535 | $61,151 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 391 | $59,538 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 687 | $59,529 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 219 | $59,246 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 170 | $56,656 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 780 | $56,597 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,782 | $55,255 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 711 | $54,136 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 432 | $51,801 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 352 | $50,456 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 215 | $49,358 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,514 | $46,404 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,829 | $46,274 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 334 | $44,986 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 283 | $44,960 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,243 | $44,027 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 596 | $43,508 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,813 | $43,413 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 273 | $43,331 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,506 | $43,304 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,078 | $41,913 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,405 | $41,448 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,233 | $36,953 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 602 | $36,776 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,895 | $35,967 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 7,046 | $35,794 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 370 | $34,702 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 515 | $34,206 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,151 | $32,596 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 95 | $32,147 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 244 | $31,835 | dollars as filed | |
| AAR CORP | 000361105 | COM | 219 | $31,302 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 879 | $30,457 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,371 | $28,215 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 488 | $27,899 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 246 | $27,518 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,570 | $26,643 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 90 | $26,144 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 540 | $22,999 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,261 | $21,991 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 497 | $18,876 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 475 | $18,668 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,444 | $17,564 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 160 | $16,747 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 104 | $16,070 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 203 | $15,481 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 289 | $14,962 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 325 | $14,453 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17 | $13,575 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 807 | $13,566 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 796 | $12,561 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,307 | $12,155 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 261 | $11,706 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 502 | $11,486 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 519 | $10,852 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 300 | $10,620 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 194 | $10,299 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,858 | $9,900 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 630 | $9,538 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 291 | $9,458 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 556 | $8,157 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 316 | $7,878 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,321 | $7,358 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 375 | $6,855 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 240 | $6,701 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 705 | $6,253 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 869 | $6,153 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 385 | $5,294 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,096 | $4,351 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $4,197 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,450 | $4,191 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43 | $2,513 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48 | $2,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-080383 | this filing | 2026-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-26-087560 | base | 2026-08-11 | acceptance time not in the bulk data set |