EXCHANGE TRADED CONCEPTS LLC
Q2 2022 Form 13-F

OKLAHOMA CITY, OKLAHOMA
CIK 0001457320 · CRD 151197 · SEC-registered investment adviser
Holdings reported by TORTOISE CAPITAL ADVISORS L L C since Q4 2025
Consolidated report · includes 23 managers since Q1 2024
$3.4B Reported Value Total

EXCHANGE TRADED CONCEPTS, LLC reports 55 total accounts under management (AUM). There are 55 discretionary accounts valued at $8,619,465,000, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
1 fund · $105.1M gross asset value
Hedge Fund: $105.1M
Source: Form ADV filed 2026-02-11
Reported value
$3.4B
Quarter over quarter
-19.1%
Holdings
1,206
Top-10 concentration
51.8%

Reports holdings for

  • Manager Directed Portfolios (not a 13F filer in our records) · Q2 2026 – Q2 2026 · declared by one filing
  • MILLER VALUE PARTNERS LLC · File #028-06399 · Q1 2024 – Q1 2026
  • Bancreek Capital Advisors, LLC (not a 13F filer in our records) · Q4 2024 – Q1 2026 · declared by one filing
  • Bitwise Investment Manager, LLC (not a 13F filer in our records) · Q4 2025 – Q1 2026 · declared by one filing
  • Cabana Asset Management (not a 13F filer in our records) · Q2 2024 – Q1 2026 · declared by one filing
  • Clearbrook Investment Consulting, LLC (not a 13F filer in our records) · Q3 2025 – Q1 2026 · declared by one filing
  • First Eagle Investment Management, LLC (not a 13F filer in our records) · Q4 2024 – Q1 2026 · declared by one filing
  • Frontier Asset Management, LLC (not a 13F filer in our records) · Q4 2024 – Q1 2026 · declared by one filing
  • Horizon Investments, LLC (not a 13F filer in our records) · Q1 2025 – Q1 2026 · declared by one filing
  • Long Pond Capital, LP (not a 13F filer in our records) · Q2 2025 – Q1 2026 · declared by one filing
  • Madison Avenue Solutions, LLC (not a 13F filer in our records) · Q2 2024 – Q1 2026 · declared by one filing
  • MIG Capital, LLC (not a 13F filer in our records) · Q1 2026 – Q1 2026 · declared by one filing
  • Reflection Asset Management, LLC (not a 13F filer in our records) · Q2 2024 – Q1 2026 · declared by one filing
  • RFG Advisory, LLC (not a 13F filer in our records) · Q2 2025 – Q1 2026 · declared by one filing
  • TIS Advisors (not a 13F filer in our records) · Q2 2024 – Q1 2026 · declared by one filing
  • Tweedy, Browne Company, LLC (not a 13F filer in our records) · Q4 2024 – Q1 2026 · declared by one filing
  • Twin Oak ETF Company (not a 13F filer in our records) · Q1 2025 – Q1 2026 · declared by one filing
  • TORTOISE INDEX SOLUTIONS LLC · File #028-16980 · Q2 2024 – Q1 2025 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Richard Robert Hogan
OWNER
James Garrett Stevens
CHIEF BUSINESS OFFICER
Dennis Paul Lowenfels
CHIEF COMPLIANCE OFFICER
Q1 2022
Q3 2022
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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed July 20, 2022
Form 13F-HR
Reported value $3.4B
Positions 1,206
Change in reported value -31.0%
New positions 154
Exited positions 136
Position turnover 21.6%
Top-10 concentration 51.8%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Oct 28, 2026
 1,708 $25.3B
Q2 2026 13F
Filed Jul 22, 2026
 1,559 $21.9B
Q1 2026 13F
Filed Apr 15, 2026
 1,510 $14.1B
Q4 2025 13F
Filed Jan 14, 2026
 1,583 $13.1B
Q3 2025 13F
Filed Oct 14, 2025
 1,425 $11.8B
Q2 2025 13F
Filed Jul 10, 2025
 1,389 $8.2B
Q1 2025 13F
Filed Apr 17, 2025
 1,249 $5.8B
Q4 2024 13F
Filed Jan 21, 2025
 1,389 $5.0B
Q3 2024 13F
Filed Oct 10, 2024
 1,317 $4.3B
Q2 2024 13F
Filed Aug 13, 2024
 1,207 $4.0B
Q1 2024 13F
Filed Apr 15, 2024
 1,230 $3.9B
Q4 2023 13F
Filed Jan 5, 2024
 1,224 $3.7B
Q3 2023 13F
Filed Oct 18, 2023
 1,309 $3.5B
Q2 2023 13F
Filed Jul 20, 2023
 1,305 $4.1B
Q1 2023 13F
Filed Apr 12, 2023
 1,132 $3.6B
Q4 2022 13F
Filed Jan 18, 2023
 1,169 $3.5B
Q3 2022 13F
Filed Oct 7, 2022
 1,131 $3.1B
Q2 2022 13F
Filed Jul 20, 2022
 1,206 $3.4B
Q1 2022 13F
Filed Apr 26, 2022
 1,188 $5.0B
Q4 2021 13F
Filed Jan 13, 2022
 1,172 $5.2B

8 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 BSV VANGUARD BD INDEX FDS $432.0M 12.56%
2 UUP INVESCO DB US DLR INDEX TR $290.0M 8.43%
3 MGV VANGUARD WORLD FD $272.8M 7.94%
4 VGSH VANGUARD SCOTTSDALE FDS $257.1M 7.48%
5 VTIP VANGUARD MALVERN FDS $153.5M 4.46%
6 AAAU GOLDMAN SACHS PHYSICAL GOLD $129.5M 3.77%
7 BND VANGUARD BD INDEX FDS $96.7M 2.81%
8 USDU WISDOMTREE TR $55.2M 1.61%
9 AAPL APPLE INC $49.4M 1.44%
10 RBLX ROBLOX CORP $46.3M 1.35%
11 VHT VANGUARD WORLD FDS $44.4M 1.29%
12 NVDA NVIDIA CORPORATION $43.8M 1.27%
13 MSFT MICROSOFT CORP $35.1M 1.02%
14 META META PLATFORMS INC $33.3M 0.97%
15 U UNITY SOFTWARE INC $31.7M 0.92%
16 PFE PFIZER INC $23.7M 0.69%
17 SNAP SNAP INC $23.3M 0.68%
18 GLDM WORLD GOLD TR $20.9M 0.61%
19 IAU ISHARES GOLD TR $20.8M 0.61%
20 VDC VANGUARD WORLD FDS $20.6M 0.6%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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