CIK 1457320

EXCHANGE TRADED CONCEPTS, LLC

Institutional 13F holdings & portfolio

Holdings

1,587

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 1551–1587 of 1,587

Ticker	Company	Shares	Value	Type
PNOV	INNOVATOR ETFS TRUST	28	$1K–$15K	SH
DD	DUPONT DE NEMOURS INC	29	$1K–$15K	SH
Q	QNITY ELECTRONICS INC	14	$1K–$15K	SH
HEFA	ISHARES TR	27	$1K–$15K	SH
RNP	COHEN & STEERS REIT & PFD &	50	<$1K	SH
DFCF	DIMENSIONAL ETF TRUST	23	<$1K	SH
PEG	PUBLIC SVC ENTERPRISE GRP IN	12	<$1K	SH
GRPM	INVESCO EXCHANGE TRADED FD T	8	<$1K	SH
RSPH	INVESCO EXCHANGE TRADED FD T	29	<$1K	SH
DFEM	DIMENSIONAL ETF TRUST	27	<$1K	SH
ETY	EATON VANCE TAX-MANAGED DIVE	55	<$1K	SH
HCKT	HACKETT GROUP INC	41	<$1K	SH
SCHF	SCHWAB STRATEGIC TR	33	<$1K	SH
EOI	EATON VANCE ENHANCED EQUITY	38	<$1K	SH
KOMP	SPDR SERIES TRUST	13	<$1K	SH
CGXU	CAPITAL GROUP INTL FOCUS EQT	24	<$1K	SH
EFAV	ISHARES TR	8	<$1K	SH
PEY	INVESCO EXCHANGE TRADED FD T	33	<$1K	SH
CGNG	CAPITAL GROUP NEW GEOGRAPHY	21	<$1K	SH
FDL	FIRST TR EXCHANGE-TRADED FD	15	<$1K	SH
ARCC	ARES CAPITAL CORP	31	<$1K	SH
CVLG	COVENANT LOGISTICS GROUP INC	28	<$1K	SH
DFGR	DIMENSIONAL ETF TRUST	20	<$1K	SH
FPE	FIRST TR EXCH TRADED FD III	28	<$1K	SH
SCHH	SCHWAB STRATEGIC TR	24	<$1K	SH
IYLD	ISHARES TR	23	<$1K	SH
IJK	ISHARES TR	5	<$1K	SH
SCHB	SCHWAB STRATEGIC TR	18	<$1K	SH
LUMN	LUMEN TECHNOLOGIES INC	56	<$1K	SH
DFLV	DIMENSIONAL ETF TRUST	12	<$1K	SH
DES	WISDOMTREE TR	12	<$1K	SH
GAIN	GLADSTONE INVT CORP	28	<$1K	SH
MFG	MIZUHO FINANCIAL GROUP INC	45	<$1K	SH
DNP	DNP SELECT INCOME FD INC	20	<$1K	SH
HTZ	HERTZ GLOBAL HLDGS INC	33	<$1K	SH
HLN	HALEON PLC	16	<$1K	SH
FSCO	FS CREDIT OPPORTUNITIES CORP	12	<$1K	SH