13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q1 2020. See the latest, Q3 2026 →
Reported value
$184.9M
−61% on the quarter before
Positions
549
109 new · 47 sold out
Top 10
20.1%
of the value
Est. gain
−$39.0M
on stocks held all quarter
Est. return
−26.2%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, from Exchange Traded Concepts, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 34% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2019. Striped tiles are options.
Largest buys
Since Q4 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Vanguard World Fds~$2.4MNew · 0.0% → 1.3%+11,462 shares
- Coca Cola Co~$2.0MAdded · 0.0% → 1.1%+44,331 shares
- Bristol-Myers Squibb Co~$1.7MAdded · 0.2% → 1.2%+29,731 shares
- Verizon Communications Inc~$1.6MAdded · 0.0% → 0.9%+30,656 shares
- Colgate Palmolive Co~$1.6MAdded · 0.0% → 0.9%+23,468 shares
- Crown Castle Intl Corp New~$1.6MNew · 0.0% → 0.8%+10,740 shares
- Conagra Brands Inc~$1.5MNew · 0.0% → 0.8%+52,696 shares
- Altria Group Inc~$1.5MAdded · 0.0% → 0.8%+39,975 shares
- Campbell Soup Co~$1.5MNew · 0.0% → 0.8%+33,290 shares
- Udr Inc~$1.5MNew · 0.0% → 0.8%+41,785 shares
Largest sells
Since Q4 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Cardinal Health Inc~$21.5MCut · 5.3% → 1.3%−447,886 shares
- Gilead Sciences Inc~$14.4MCut · 3.0% → 1.1%−192,877 shares
- Nucor Corp~$12.8MCut · 4.6% → 0.8%−355,299 shares
- Franklin Resources Inc~$12.4MCut · 4.5% → 0.7%−742,630 shares
- L Brands Inc~$12.0MSold out · 2.5% → 0.0%−663,926 shares
- Halliburton Co~$12.0MSold out · 2.5% → 0.0%−491,271 shares
- Hp Inc~$11.9MCut · 3.3% → 0.7%−688,193 shares
- Centurylink Inc~$9.3MCut · 3.0% → 0.6%−985,759 shares
- Dxc Technology Co~$7.8MCut · 5.2% → 0.5%−599,699 shares
- Ameriprise Finl Inc~$7.6MCut · 2.8% → 0.4%−74,242 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares +4.7% · price −19.9% | 8.6% | $15.9M | −$3.8M | ||||||||
| Wp Carey IncCOM · shares +31% · price −27.4% | 1.6% | $2.9M | −$826,190 | ||||||||
| Realty Income CorpCOM · shares +31% · price −32.3% | 1.4% | $2.7M | −$972,570 | ||||||||
| Vanguard World FdsINF TECH ETF · shares New | 1.3% | $2.4M | — | ||||||||
| National Retail Properties ICOM · shares +31% · price −40.0% | 1.3% | $2.4M | −$1.2M | ||||||||
| Cardinal Health IncCOM · shares −90% · price −5.2% | 1.3% | $2.4M | −$129,311 | ||||||||
| Bristol-Myers Squibb CoCOM · shares +256% · price −13.1% | 1.2% | $2.3M | −$97,916 | ||||||||
| Safehold IncCOM · shares +31% · price +56.9% | 1.1% | $2.1M | +$577,854 | ||||||||
| Vereit IncCOM · shares +31% · price −47.1% | 1.1% | $2.1M | −$1.4M | ||||||||
| Gilead Sciences IncCOM · shares −88% · price +15.1% | 1.1% | $2.0M | +$267,920 | ||||||||
| Dollar Gen Corp NewCOM · shares +266% · price −3.1% | 1.1% | $2.0M | −$17,760 | ||||||||
| Coca Cola CoCOM · shares +70,367% · price −7.1% | 1.1% | $2.0M | −$212.87 | ||||||||
| Innovative Indl Pptys IncCOM · shares +31% · price +0.1% | 1.00% | $1.8M | +$1,353 | ||||||||
| Lexington Realty TrustCOM · shares +31% · price −6.4% | 1.00% | $1.8M | −$96,884 | ||||||||
| Store Cap CorpCOM · shares +31% · price −51.3% | 0.99% | $1.8M | −$1.5M | ||||||||
| Allergan PlcSHS · shares +372% · price −7.4% | 0.99% | $1.8M | −$30,787 | ||||||||
| Monster Beverage Corp NewCOM · shares +406% · price −11.5% | 0.97% | $1.8M | −$46,251 | ||||||||
| Booking Hldgs IncCOM · shares +413% · price −34.5% | 0.94% | $1.7M | −$178,949 | ||||||||
| Ebay IncCOM · shares +524% · price −16.8% | 0.93% | $1.7M | −$56,002 | ||||||||
| Agree Realty CorpCOM · shares +31% · price −11.8% | 0.92% | $1.7M | −$173,660 | ||||||||
| Industrial Logistics Pptys TCOM SHS BEN INT · shares +31% · price −21.8% | 0.90% | $1.7M | −$353,618 | ||||||||
| Colgate Palmolive CoCOM · shares +1,698% · price −3.5% | 0.89% | $1.6M | −$3,293 | ||||||||
| Molson Coors Beverage CoCL B · shares +646% · price −27.7% | 0.89% | $1.6M | −$84,854 | ||||||||
| Verizon Communications IncCOM · shares +122,624% · price −32.9% | 0.89% | $1.6M | −$657.15 | ||||||||
| AppleCOM · shares +147% · price −13.4% | 0.87% | $1.6M | −$100,572 | ||||||||
| Total · 549 positions | 100% | $184.9M | −$39.0M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2019 to Q1 2020: 423 stocks held throughout, down $39.0M (−26.2%).
- Safehold Inc+$577,854+57%
- Gilead Sciences Inc+$267,920+15%
- Teladoc Health Inc+$83,672+84%
- Bilibili Inc+$76,075+26%
- Nvidia+$60,914+12%
- Vereit Inc−$1.4M−47%
- Store Cap Corp−$1.5M−51%
- Dxc Technology Co−$1.6M−65%
- Macys Inc−$1.6M−71%
- SPDR S&P 500 ETF Tr−$3.8M−20%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | $25.28B+16% | SEC ↗ |
| Q2 2026 | Aug 11, 2026 (amended) | $21.88B+55% | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | $14.12B+7% | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | $13.14B+12% | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | $11.76B+44% | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | $8.18B+40% | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | $5.84B+16% | SEC ↗ |
| Q4 2024 | Jan 21, 2025 | $5.03B+18% | SEC ↗ |
| Q3 2024 | Oct 10, 2024 | $4.28B+8% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $3.96B+2% | SEC ↗ |
| Q1 2024 | Apr 15, 2024 | $3.88B+4% | SEC ↗ |
| Q4 2023 | Jan 5, 2024 | $3.74B+6% | SEC ↗ |
| Q3 2023 | Oct 18, 2023 | $3.53B−13% | SEC ↗ |
| Q2 2023 | Jul 20, 2023 | $4.06B+11% | SEC ↗ |
| Q1 2023 | Apr 12, 2023 | $3.65B+5% | SEC ↗ |
| Q4 2022 | Jan 27, 2023 (amended) | $3.49B+14% | SEC ↗ |
| Q3 2022 | Oct 7, 2022 | $3.06B−11% | SEC ↗ |
| Q2 2022 | Jul 20, 2022 | $3.44B−31% | SEC ↗ |
| Q1 2022 | Apr 26, 2022 | $4.98B−3% | SEC ↗ |
| Q4 2021 | Jan 13, 2022 | $5.16B+32% | SEC ↗ |
| Q3 2021 | Oct 18, 2021 | $3.92B+24% | SEC ↗ |
| Q2 2021 | Jul 30, 2021 | $3.16B+18% | SEC ↗ |
| Q1 2021 | Apr 20, 2021 | $2.67B+24% | SEC ↗ |
| Q4 2020 | Jan 19, 2021 | $2.15B+22% | SEC ↗ |
| Q3 2020 | Oct 30, 2020 | $1.77B+193% | SEC ↗ |
| Q2 2020 | Jul 15, 2020 | $602.9M+226% | SEC ↗ |
| Q1 2020 | Apr 14, 2020 | $184.9M−61% | SEC ↗ |
| Q4 2019 | Jan 22, 2020 | $478.5M | SEC ↗ |