Exchange Traded Concepts is based out of Oklahoma City. Exchange Traded Concepts is a hedge fund with 84 clients and discretionary assets under management (AUM) of $10,174,416,057 (Form ADV from 2025-03-04). Their last reported 13F filing for Q2 2025 included $8,181,269,490 in managed 13F securities
and a top 10 holdings concentration of 19.29%. Exchange Traded Concepts's largest holding is Vanguard S&P 500 ETF with shares held of 373,433. Whalewisdom has at least 24 13F filings
Business Description
Exchange Traded Concepts, LLC (ETC) is an investment advisory firm that manages regulatory assets under management on a discretionary basis. As of January 31, 2023, ETC had approximately $5,687,,000 of regulatory assets under management on a discretionary basis. ETC does not have any regulatory assets under management on a non-discretionary basis.
ETC has transitioned its non-investment advisory, operational, fund marketing, and administrative services to a wholly-owned subsidiary, ETC Platform Services, LLC (Platform Services). Platform Services also provides administrative support to ETC employees, such as payroll and benefits administration, and serves as a payment agent to ETC and to ETC's fund sponsor relationships.
Known Email Addresses
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2025-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| SPLG SPDR Portfolio S&P 5 | 2.14% |
| AGG iShares Core U.S. Ag | 1.59% |
| SPYG SPDR Portfolio S&P 5 | 1.22% |
| SPMD SPDR Portfolio S&P 4 | 1.15% |
| WEEK Roundhill Weekly T-B | 1.06% |
2025-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| VUSB Vanguard Ultra-Short | 1.41% |
| JPST JPMorgan Ultra-Short | 1.19% |
| XLE The Energy Select Se | 1.14% |
| IBIT iShares Bitcoin Trus (CALL) | 1.06% |
| TSLA Tesla Inc | 0.9% |
2025-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| VOO Vanguard S&P 500 ETF | 2.59% |
| AAPL Apple Inc | 2.33% |
| GOOGL Alphabet Inc. Class | 2.16% |
| SPLG SPDR Portfolio S&P 5 | 2.14% |
| NVDA NVIDIA Corp | 1.98% |
2025-06-30
13F Activity
| Market Value | $8.18b, Prior: $5.84b |
| Inflows (Outflows) as % of Total MV | +20.1676% |
| New Purchases | 270 stocks |
| Added To | 735 stocks |
| Sold out of | 118 stocks |
| Reduced holdings in | 398 stocks |
| Top 10 Holdings % | 19.29% |
| Turnover %[1] | 25.46% |
| Turnover Alt %[2] | 13.9% |
| Time Held Top 20 | 3.2 quarters |
| Time Held Top 10 | 4.5 quarters |
| Time Held All | 9.12 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-06-30