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Disclosery

EXCHANGE TRADED CONCEPTS, LLC

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13F filer, CIK 1457320, Oklahoma City, OK

EXCHANGE TRADED CONCEPTS, LLC reported $14,115,614,407 across 1,521 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 23.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-043721

Period
2026-03-31
Reported value
$14.1B
Holdings
1,521
Top 10 weight
23.35%
New
215
Sold out
291

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XBOXnew+3,183,663$314M
VOOadded+156,932$93.8M
MSFTadded+183,645$68M
SPYMadded+791,664$60.6M
TGTadded+356,914$43.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-139,890-$40.2M
EWYexited-385,237-$37.5M
QQQMreduced-137,073-$32.6M
CRCLreduced-332,683-$31.7M
MAGSreduced-483,772-$28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001213900-26-043721, largest first. % of portfolio is the value over $12,989,786,647, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,704 shares 4,704$6.37K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,528 shares 2,528$5.43K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,367 shares; 2024Q4: 125,933 shares; 2025Q1: not reported; 2025Q2: 221,411 shares; 2025Q3: not reported; 2025Q4: 4,635 shares; 2026Q1: 179 shares 179$4.07K<0.01%-4,456Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90 shares 90$3K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,375 shares; 2024Q4: 31,907 shares; 2025Q1: 221,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 428 shares 428$2.84K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35 shares 35$2.71K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56 shares 56$2.6K<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares 26$1.89K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45 shares 45$1.66K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$84<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput526,000$342M+63,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall358,200$233M+78,400
IBITISHARES BITCOIN TRUST ETF SHScall4,145,400$159M-384,700
QQQINVESCO QQQ TR COMput191,700$111M+65,300
QQQINVESCO QQQ TR COMcall190,000$110M+66,400
EETHPROSHARES TR ETHER ETFcall1,923,400$49.9M-251,100
MSTRSTRATEGY INC Stockcall382,200$47.7M-110,100
TLTISHARES TR 20 YR TR BD ETFput533,200$46.2M+1,800
ETHAISHARES ETHEREUM TR COMcall1,250,000$19.8M0
SNOWSNOWFLAKE INC Stockput49,400$7.45M0
SPYMSPDR SERIES TRUST SHScall1,700$130K-600

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 291. All 291

SecurityShares beforeValue beforeType
EWYISHARES INC385,237$37.5Mshares
IVVISHARES TR38,342$26.3Mshares
SPUUDIREXION SHARES ETF TRUST112,068$20.6Mshares
UBEWROUNDHILL ETF TRUST483,432$19.1Mshares
UNHWROUNDHILL ETF TRUST371,545$18.6Mshares
AMDWROUNDHILL ETF TRUST364,107$18.4Mshares
BABWROUNDHILL ETF TRUST459,962$18Mshares
ARMWROUNDHILL ETF TRUST642,397$17.4Mshares
HOOWROUNDHILL ETF TRUST350,886$16.7Mshares
COIWROUNDHILL ETF TRUST833,779$16.6Mshares
PLTWROUNDHILL ETF TRUST440,731$16.5Mshares
MSTWROUNDHILL ETF TRUST1,664,542$16.3Mshares
APLDAPPLIED DIGITAL CORP648,282$15.9Mshares
MTZMASTEC INC63,425$13.8Mshares
QUALISHARES TR54,699$10.9Mshares
SOFISOFI TECHNOLOGIES INC381,371$9.98Mshares
MSFTMICROSOFT CORP13,900$6.72Mput
RIVNRIVIAN AUTOMOTIVE INC335,737$6.62Mshares
ELANELANCO ANIMAL HEALTH INC273,015$6.18Mshares
TIGOMILLICOM INTL CELLULAR S A111,224$6.17Mshares
ITOTISHARES TR40,530$6.03Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL13,188$5.88Mshares
MMACYS INC214,464$4.73Mshares
QSQUANTUMSCAPE CORP429,473$4.48Mshares
PINSPINTEREST INC167,156$4.33Mshares
XYZBLOCK INC64,600$4.2Mput
DASHDOORDASH INC17,800$4.03Mput
PFFISHARES TR129,752$4.02Mshares
DVAXDYNAVAX TECHNOLOGIES CORP204,282$3.14Mshares
RACEFERRARI N V7,404$2.74Mshares
EMLCVANECK ETF TRUST104,882$2.71Mshares
CTRNCITI TRENDS INC61,320$2.55Mshares
FOURSHIFT4 PMTS INC37,136$2.34Mshares
CTOCTO RLTY GROWTH INC NEW120,922$2.23Mshares
ALEXALEXANDER & BALDWIN INC106,702$2.2Mshares
LQDISHARES TR19,898$2.19Mshares
BNDXVANGUARD CHARLOTTE FDS44,893$2.17Mshares
RGRSTURM RUGER & CO INC66,088$2.16Mshares
ELMEELME COMMUNITIES120,737$2.1Mshares
HYDVANECK ETF TRUST40,805$2.09Mshares
SRLNSSGA ACTIVE ETF TR46,882$1.93Mshares
TDCTERADATA CORP DEL61,410$1.87Mshares
VWOBVANGUARD WHITEHALL FDS23,591$1.59Mshares
AZNASTRAZENECA PLC-SPONS ADR15,423$1.42Mshares
SNCYSUN CTRY AIRLS HLDGS INC97,282$1.4Mshares
AHCOADAPTHEALTH CORP136,892$1.36Mshares
MBCMASTERBRAND INC119,578$1.32Mshares
HLITHARMONIC INC127,095$1.26Mshares
GBXGREENBRIER COS INC26,812$1.25Mshares
WALWESTERN ALLIANCE BANCORP14,659$1.23Mshares
TPHTRI POINTE HOMES INC37,194$1.17Mshares
VRMVROOM INC58,785$1.17Mshares
VEUVANGUARD INTL EQUITY INDEX F15,368$1.13Mshares
LADLITHIA MTRS INC3,366$1.12Mshares
VTEBVANGUARD MUN BD FDS22,168$1.11Mshares
APAMARTISAN PARTNERS ASSET MGMT26,844$1.09Mshares
DNOWDNOW INC78,789$1.04Mshares
LNTHLANTHEUS HLDGS INC15,619$1.04Mshares
ORAORMAT TECHNOLOGIES INC8,610$951Kshares
CSGSCSG SYS INTL INC12,102$928Kshares
EXASEXACT SCIENCES CORP9,044$919Kshares
MTNVAIL RESORTS INC6,887$915Kshares
BBAIBIGBEAR AI HLDGS INC165,970$896Kshares
HLFHERBALIFE LTD69,403$895Kshares
LQDTLIQUIDITY SVCS INC29,293$888Kshares
OBDCBLUE OWL CAPITAL CORPORATION70,781$880Kshares
HASIHA SUSTAINABLE INFRA CAP INC27,817$874Kshares
SRRKSCHOLAR ROCK HLDG CORP19,451$857Kshares
LRNSTRIDE INC12,653$822Kshares
CLFCLEVELAND-CLIFFS INC NEW60,627$805Kshares
QIAGEN N.V.QIAGEN N.V.17,634$793Kshares
PRGSPROGRESS SOFTWARE CORP18,005$773Kshares
HRBBLOCK H & R INC17,193$749Kshares
RYANRYAN SPECIALTY HOLDINGS INC14,417$744Kshares
VREVERIS RESIDENTIAL INC48,315$719Kshares
VRRMVERRA MOBILITY CORP31,544$707Kshares
VWOVANGUARD INTL EQUITY INDEX F12,743$685Kshares
MASIMASIMO CORP5,101$663Kshares
VOTVANGUARD INDEX FDS2,310$645Kshares
HSTMHEALTHSTREAM INC27,867$643Kshares
WENWENDYS CO75,914$632Kshares
FLOFLOWERS FOODS INC52,951$576Kshares
HYMCHYCROFT MINING HOLDING CORP24,077$572Kshares
GPKGRAPHIC PACKAGING HLDG CO36,470$549Kshares
PSECPROSPECT CAP CORP162,859$422Kshares
MOHMOLINA HEALTHCARE INC2,397$416Kshares
JELDJELD-WEN HLDG INC165,008$406Kshares
ZIMZIM INTEGRATED SHIPPING SERV13,003$276Kshares
FORRFORRESTER RESH INC33,886$275Kshares
OLPXOLAPLEX HLDGS INC198,495$266Kshares
EGYVAALCO ENERGY INC72,993$266Kshares
SBLKSTAR BULK CARRIERS CORP.13,699$263Kshares
GRSDGRANDSTAND LTD48,195$263Kshares
OGNORGANON & CO36,683$263Kshares
EXFYEXPENSIFY INC173,693$262Kshares
REPXRILEY EXPLORATION PERMIAN IN9,925$262Kshares
WWWW INTL INC8,945$261Kshares
DAKTDAKTRONICS INC13,195$261Kshares
IRWDIRONWOOD PHARMACEUTICALS INC76,554$258Kshares
OLNOLIN CORP12,315$257Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-26-043721 base2026-04-15acceptance time not in the bulk data set