13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q2 2022. See the latest, Q3 2026 →
Reported value
$3.44B
−31% on the quarter before
Positions
1,210
153 new · 138 sold out
Top 10
51.8%
of the value
Est. gain
−$450.4M
on stocks held all quarter
Est. return
−22.6%
on those stocks since Q1 2022
Positions as of Jun 30, 2022, 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, 63% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, 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 Bd Index Fds~$432.0MNew · 0.0% → 12.6%+5,625,109 shares
- Invesco Db Us Dlr Index Tr~$290.0MNew · 0.0% → 8.4%+10,371,273 shares
- Vanguard World Fd~$272.8MNew · 0.0% → 7.9%+2,836,327 shares
- Vanguard Scottsdale Fds~$257.1MNew · 0.0% → 7.5%+4,367,976 shares
- Vanguard Malvern Fds~$153.5MNew · 0.0% → 4.5%+3,061,683 shares
- Vanguard Bd Index Fds~$92.7MAdded · 0.1% → 2.8%+1,231,555 shares
- Wisdomtree Tr~$55.2MNew · 0.0% → 1.6%+1,978,132 shares
- World Gold Tr~$20.9MNew · 0.0% → 0.6%+581,246 shares
- Ishares Gold Tr~$20.8MNew · 0.0% → 0.6%+607,596 shares
- Amazon~$18.2MAdded · 0.7% → 0.6%+171,711 shares
Largest sells
Since Q1 2022, 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~$412.1MSold out · 8.3% → 0.0%−989,448 shares
- Invesco Exch Traded Fd Tr Ii~$363.4MSold out · 7.3% → 0.0%−2,439,360 shares
- Vanguard World Fds~$289.7MSold out · 5.8% → 0.0%−1,790,370 shares
- Cameco Corp~$194.0MSold out · 3.9% → 0.0%−6,668,312 shares
- Vanguard World Fds~$169.2MCut · 4.6% → 1.3%−718,407 shares
- Vanguard World Fds~$155.3MSold out · 3.1% → 0.0%−508,664 shares
- Vanguard Scottsdale Fds~$154.5MCut · 3.6% → 0.0%−2,204,944 shares
- Vanguard World Fds~$112.2MCut · 2.8% → 0.6%−605,613 shares
- SPDR Dow Jones Indl Average~$112.1MSold out · 2.2% → 0.0%−323,127 shares
- Vanguard Index Fds~$79.8MSold out · 1.6% → 0.0%−358,091 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Bd Index FdsSHORT TRM BOND · shares New | 12.6% | $432.0M | — | ||||||||
| Invesco Db Us Dlr Index TrBULLISH FD · shares New | 8.4% | $290.0M | — | ||||||||
| Vanguard World FdMEGA CAP VAL ETF · shares New | 7.9% | $272.8M | — | ||||||||
| Vanguard Scottsdale FdsSHORT TERM TREAS · shares New | 7.5% | $257.1M | — | ||||||||
| Vanguard Malvern FdsSTRM INFPROIDX · shares New | 4.5% | $153.5M | — | ||||||||
| Goldman Sachs Physical GoldUNIT · shares −19% · price −6.7% | 3.8% | $129.5M | −$9.3M | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares +2,314% · price −5.4% | 2.8% | $96.7M | −$227,598 | ||||||||
| Wisdomtree TrBLMBG US BULL · shares New | 1.6% | $55.2M | — | ||||||||
| AppleCOM · shares +39% · price −21.7% | 1.4% | $49.4M | −$9.9M | ||||||||
| RobloxCL A · shares −0.3% · price −28.9% | 1.3% | $46.3M | −$18.8M | ||||||||
| Vanguard World FdsHEALTH CAR ETF · shares −79% · price −7.4% | 1.3% | $44.4M | −$3.6M | ||||||||
| NvidiaCOM · shares −8.0% · price −44.4% | 1.3% | $43.8M | −$35.0M | ||||||||
| MicrosoftCOM · shares −20% · price −16.7% | 1.0% | $35.1M | −$7.0M | ||||||||
| MetaCL A · shares −39% · price −27.5% | 0.97% | $33.3M | −$12.6M | ||||||||
| Unity Software IncCOM · shares +46% · price −62.9% | 0.92% | $31.7M | −$36.7M | ||||||||
| Pfizer IncCOM · shares −7.6% · price +1.3% | 0.69% | $23.7M | +$299,477 | ||||||||
| SnapCL A · shares +55% · price −63.5% | 0.68% | $23.3M | −$26.2M | ||||||||
| World Gold TrSPDR GLD MINIS · shares New | 0.61% | $20.9M | — | ||||||||
| Ishares Gold TrISHARES NEW · shares New | 0.61% | $20.8M | — | ||||||||
| Vanguard World FdsCONSUM STP ETF · shares −84% · price −5.4% | 0.60% | $20.6M | −$1.2M | ||||||||
| QualcommCOM · shares −21% · price −16.4% | 0.58% | $19.9M | −$3.9M | ||||||||
| AmazonCOM · shares +1,549% · price −96.7% | 0.56% | $19.4M | −$35.0M | ||||||||
| Abbvie IncCOM · shares +191% · price −5.5% | 0.56% | $19.1M | −$384,914 | ||||||||
| Altria Group IncCOM · shares +33% · price −20.1% | 0.54% | $18.4M | −$3.5M | ||||||||
| SeaSPONSORD ADS · shares −11% · price −44.2% | 0.53% | $18.3M | −$14.5M | ||||||||
| Total · 1,210 positions | 100% | $3.44B | −$450.4M |
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 Q1 2022 to Q2 2022: 1,053 stocks held throughout, down $450.4M (−22.6%).
- Merck & Co Inc+$1.3M+11%
- Philip Morris Intl Inc+$810,382+5%
- Colgate Palmolive Co+$693,320+6%
- IBM+$660,412+9%
- Gilead Sciences Inc+$656,975+4%
- Roblox−$18.8M−29%
- Snap−$26.2M−64%
- Amazon−$35.0M−97%
- Nvidia−$35.0M−44%
- Unity Software Inc−$36.7M−63%
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 ↗ |