EXCHANGE TRADED CONCEPTS, LLC

Est. AUM

$7.60B

13F long equity, this entity only

Positions

1,520

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$433.3M	5661717	5.70%	OTR
2	ROUNDHILL ETF TRUST	ULTRA SHORT DUR	$313.6M	3183663	4.13%	OTR
3	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$313.6M	482200	4.12%	OTR
4	ISHARES TR	CORE US AGGBD ET	$240.8M	2426044	3.17%	OTR
5	SPDR SERIES TRUST	STATE STREET SPD	$183.4M	7160221	2.41%	OTR
6	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$126.9M	1266594	1.67%	OTR
7	VANGUARD BD INDEX FDS	LONG TERM BOND	$112.3M	1633129	1.48%	OTR
8	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$105.0M	4217002	1.38%	OTR
9	SPDR SERIES TRUST	STATE STREET SPD	$102.7M	1048519	1.35%	OTR
10	VANGUARD INDEX FDS	S&P 500 ETF SHS	$89.7M	150029	1.18%	OTR
11	SPDR INDEX SHS FDS	STATE STREET SPD	$87.3M	1912258	1.15%	OTR
12	ROUNDHILL ETF TRUST	WEEKLY T BILL ET	$86.3M	862813	1.14%	OTR
13	VANGUARD INDEX FDS	GROWTH ETF	$83.1M	190237	1.09%	OTR
14	VANGUARD BD INDEX FDS	SHORT TRM BOND	$79.8M	1017781	1.05%	OTR
15	CAMECO CORP	COM	$74.8M	688886	0.98%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$73.6M	1299997	0.97%	OTR
17	INVESCO QQQ TRPUT	UNIT SER 1	$71.7M	124300	0.94%	OTR
18	INVESCO QQQ TRCALL	UNIT SER 1	$70.8M	122600	0.93%	OTR
19	CHENIERE ENERGY INC	COM NEW	$66.8M	235516	0.88%	OTR
20	ENBRIDGE INC	COM	$66.8M	1233258	0.88%	OTR
21	TC ENERGY CORP	COM	$66.3M	1058554	0.87%	OTR
22	ISHARES TR	MRNING SM CP ETF	$65.8M	946217	0.87%	OTR
23	SCHWAB STRATEGIC TR	US LCAP VA ETF	$64.0M	2098265	0.84%	OTR
24	ISHARES TR	MBS ETF	$63.5M	668969	0.84%	OTR
25	ISHARES INC	CORE MSCI EMKT	$58.4M	837511	0.77%	OTR
26	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$58.1M	906112	0.76%	OTR
27	SCHWAB STRATEGIC TR	US LCAP GR ETF	$51.6M	1771579	0.68%	OTR
28	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$50.2M	632894	0.66%	OTR
29	PROSHARES TRCALL	ETHER ETF	$49.9M	1923400	0.66%	OTR
30	ISHARES TR	MORNINGSTR US EQ	$49.3M	548477	0.65%	OTR
31	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$48.7M	74900	0.64%	OTR
32	STRATEGY INCCALL	CL A NEW	$47.7M	382200	0.63%	OTR
33	ISHARES TRPUT	20 YR TR BD ETF	$46.2M	533200	0.61%	OTR
34	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$42.7M	455687	0.56%	OTR
35	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$41.9M	376897	0.55%	OTR
36	EMERSON ELEC CO	COM	$41.8M	318914	0.55%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$41.7M	1437482	0.55%	OTR
38	SELECT SECTOR SPDR TR	STATE STREET UTI	$41.4M	902336	0.54%	OTR
39	LISTED FDS TR	ROUNDHILL MAGNIF	$38.5M	665023	0.51%	OTR
40	WHEATON PRECIOUS METALS CORP	COM	$37.8M	288268	0.50%	OTR
41	ENERGY TRANSFER L P	COM UT LTD PTN	$36.7M	1903180	0.48%	OTR
42	ENTERPRISE PRODS PARTNERS L	COM	$36.3M	960294	0.48%	OTR
43	ISHARES TR	ULTRA SHORT DUR	$36.0M	710454	0.47%	OTR
44	TERADYNE INC	COM	$33.8M	113885	0.44%	SOLE
45	IREN LIMITED	ORDINARY SHARES	$32.5M	948779	0.43%	OTR
46	SELECT SECTOR SPDR TR	STATE STREET TEC	$30.5M	229485	0.40%	OTR
47	NVIDIA CORPORATION	COM	$30.3M	173833	0.40%	SOLE
48	INVESCO QQQ TR	UNIT SER 1	$30.1M	52097	0.40%	OTR
49	AMBARELLA INC	SHS	$29.4M	571117	0.39%	SOLE
50	MANAGER DIRECTED PORTFOLIOS	TWIN OAK SHORT	$29.2M	1020000	0.38%	OTR

1–50 of 1,520

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.