★
Trade Filings
Managers Stocks Filings Superinvestors
Signals Institutional Buying Institutional Selling Insider Activity 13D & 13G Watch Sector Rotation
Tools Stock Screener Manager Screener Compare Managers Consensus Baskets All Research Tools Data API
Learn & AI Learn Ask the Data AI Agents
News ★ Saved
About About us Methodology Contact Disclaimer
Reader
DATA PLANS

Historical data downloads: coming with accounts.

API GATEWAY

Free read-only JSON access to the site's cached data.
Dark mode

Guided View
New to markets (prices, yields, YTD, market cap)? We explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language
Manager record

Exchange Traded Concepts, Llc

Oklahoma City, OK · CIK 1457320 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$25.28BReported 13F valueQ3 2026 · as filed
3,089Holdings listed
+15.5%vs prior quartervalue change includes market moves
6Quarters on record
Oct 28Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $8.2B$8.2BQ2 20252,325 holdingsQ3 2025: $11.8B$11.8BQ3 20252,409 holdingsQ4 2025: $13.1B$13.1BQ4 20252,704 holdingsQ1 2026: $14.1B$14.1BQ1 20262,701 holdingsQ2 2026: $21.9B$21.9BQ2 20262,766 holdingsQ3 2026: $25.3B$25.3BQ3 20263,089 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 28 2026 13F-HR · period Q3 2026

$25.28B · 3,089 holdings listed · View original SEC filing ↗
Aug 11 2026 13F-HR/A · period Q2 2026

$21.88B · 2,766 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 22 2026 13F-HR · period Q2 2026

$21.88B · 2,766 holdings listed · View original SEC filing ↗
Apr 15 2026 13F-HR · period Q1 2026

$14.12B · 2,701 holdings listed · View original SEC filing ↗
Jan 14 2026 13F-HR · period Q4 2025

$13.14B · 2,704 holdings listed · View original SEC filing ↗
Oct 14 2025 13F-HR · period Q3 2025

$11.76B · 2,409 holdings listed · View original SEC filing ↗
Jul 10 2025 13F-HR · period Q2 2025

$8.18B · 2,325 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 28, 2026 · Change methodology