EXCHANGE TRADED CONCEPTS LLC
Q3 2026 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
$25.3B Reported Value Total

EXCHANGE TRADED CONCEPTS, LLC reports 130 total accounts under management (AUM). There are 130 discretionary accounts valued at $22,952,324,758, 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
$25.3B
Quarter over quarter
-3.8%
Holdings
1,708
Top-10 concentration
30.3%

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
Q2 2026
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Q3 2026 13F filing summary

Period of report September 30, 2026
Filed October 28, 2026
Form 13F-HR
Reported value $25.3B
Positions 1,708
Change in reported value +15.5%
New positions 291
Exited positions 142
Position turnover 23.4%
Top-10 concentration 30.3%

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 · Q3 2026

# Holding Reported value % of portfolio
1 STX SEAGATE TECHNOLOGY HLDNGS PL $1.3B 4.99%
2 SNDK SANDISK CORP $1.2B 4.92%
3 WDC WESTERN DIGITAL CORP $961.7M 3.8%
4 QQQ C INVESCO QQQ TR $787.9M 3.12%
5 SPYM SPDR SERIES TRUST $751.5M 2.97%
6 SPY P STATE STR SPDR S&P 500 ETF T $695.7M 2.75%
7 NVDA NVIDIA CORPORATION $561.9M 2.22%
8 META META PLATFORMS INC $500.6M 1.98%
9 AMZN AMAZON COM INC $455.6M 1.8%
10 GOOGL ALPHABET INC $446.8M 1.77%
11 AAPL APPLE INC $425.8M 1.68%
12 VOO VANGUARD INDEX FDS $402.1M 1.59%
13 MSFT MICROSOFT CORP $391.8M 1.55%
14 TSLA TESLA INC $391.6M 1.55%
15 SPY C STATE STR SPDR S&P 500 ETF T $353.7M 1.4%
16 XBOX ROUNDHILL ETF TRUST $344.9M 1.36%
17 QQQ P INVESCO QQQ TR $251.5M 1.0%
18 BKAG BNY MELLON ETF TRUST $234.7M 0.93%
19 AGG ISHARES TR $223.4M 0.88%
20 SPAB SPDR SERIES TRUST $193.1M 0.76%

Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.

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