13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q3 2022. See the latest, Q3 2026 →
Reported value
$3.06B
−11% on the quarter before
Positions
1,147
174 new · 237 sold out
Top 10
59.8%
of the value
Est. gain
−$84.0M
on stocks held all quarter
Est. return
−6.6%
on those stocks since Q2 2022
Positions as of Sep 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
Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2022. Striped tiles are options.
Largest buys
Since Q2 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.
- Ishares Tr~$1.58BAdded · 0.1% → 51.7%+14,337,952 shares
- AT&T~$13.0MAdded · 0.0% → 0.4%+848,830 shares
- Baidu~$10.4MAdded · 0.0% → 0.4%+88,343 shares
- Citigroup Inc~$9.7MAdded · 0.0% → 0.3%+232,622 shares
- Bristol-Myers Squibb Co~$6.1MAdded · 0.2% → 0.4%+86,011 shares
- American Intl Group Inc~$5.3MAdded · 0.0% → 0.2%+111,025 shares
- Nvidia~$5.2MAdded · 1.3% → 1.3%+42,576 shares
- Coca Cola Co~$5.1MAdded · 0.0% → 0.2%+91,782 shares
- Cvs Health Corp~$5.1MAdded · 0.2% → 0.4%+53,184 shares
- Pepsico Inc~$5.0MAdded · 0.2% → 0.4%+30,679 shares
Largest sells
Since Q2 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~$432.0MSold out · 12.6% → 0.0%−5,625,109 shares
- Invesco Db Us Dlr Index Tr~$290.0MSold out · 8.4% → 0.0%−10,371,273 shares
- Vanguard World Fd~$272.8MSold out · 7.9% → 0.0%−2,836,327 shares
- Vanguard Scottsdale Fds~$257.1MSold out · 7.5% → 0.0%−4,367,976 shares
- Vanguard Malvern Fds~$153.5MSold out · 4.5% → 0.0%−3,061,683 shares
- Goldman Sachs Physical Gold~$129.5MSold out · 3.8% → 0.0%−7,217,365 shares
- Vanguard Bd Index Fds~$96.7MSold out · 2.8% → 0.0%−1,284,776 shares
- Wisdomtree Tr~$55.2MSold out · 1.6% → 0.0%−1,978,132 shares
- Vanguard World Fds~$44.4MSold out · 1.3% → 0.0%−188,559 shares
- World Gold Tr~$20.9MSold out · 0.6% → 0.0%−581,246 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrSHORT TREAS BD · shares +87,758% · price −0.1% | 51.7% | $1.58B | −$1,820 | ||||||||
| AppleCOM · shares −19% · price +1.1% | 1.3% | $40.7M | +$435,404 | ||||||||
| NvidiaCOM · shares +15% · price −19.9% | 1.3% | $40.2M | −$8.7M | ||||||||
| RobloxCL A · shares −35% · price +9.1% | 1.1% | $32.6M | +$2.7M | ||||||||
| MetaCL A · shares +7.4% · price −15.9% | 0.99% | $30.1M | −$5.3M | ||||||||
| MicrosoftCOM · shares −13% · price −9.3% | 0.91% | $27.7M | −$2.8M | ||||||||
| QualcommCOM · shares +28% · price −11.6% | 0.74% | $22.6M | −$2.3M | ||||||||
| CoinbaseCOM CL A · shares −17% · price +37.2% | 0.63% | $19.1M | +$5.2M | ||||||||
| Abbvie IncCOM · shares +3.3% · price −12.4% | 0.57% | $17.3M | −$2.4M | ||||||||
| Gilead Sciences IncCOM · shares −1.6% · price −0.2% | 0.55% | $16.9M | −$33,397 | ||||||||
| Exxon Mobil CorpCOM · shares +6.1% · price +2.0% | 0.55% | $16.8M | +$303,702 | ||||||||
| Chevron Corp NewCOM · shares +31% · price −0.8% | 0.53% | $16.3M | −$95,818 | ||||||||
| SeaSPONSORD ADS · shares +5.6% · price −16.2% | 0.53% | $16.2M | −$3.0M | ||||||||
| Philip Morris Intl IncCOM · shares +7.5% · price −15.9% | 0.50% | $15.3M | −$2.7M | ||||||||
| AutodeskCOM · shares −17% · price +8.6% | 0.46% | $14.2M | +$1.1M | ||||||||
| AmazonCOM · shares −33% · price +6.4% | 0.46% | $13.9M | +$836,081 | ||||||||
| Bristol-Myers Squibb CoCOM · shares +83% · price −7.7% | 0.44% | $13.4M | −$609,537 | ||||||||
| SnapCL A · shares −24% · price −25.2% | 0.43% | $13.3M | −$4.5M | ||||||||
| AT&TCOM · shares +6,142% · price −26.9% | 0.43% | $13.2M | −$77,987 | ||||||||
| Merck & Co IncCOM · shares +12% · price −5.5% | 0.43% | $13.2M | −$693,835 | ||||||||
| Eli LillyCOM · shares −1.5% · price −0.3% | 0.41% | $12.7M | −$34,973 | ||||||||
| TSMCSPONSORED ADS · shares −7.3% · price −16.1% | 0.41% | $12.5M | −$2.4M | ||||||||
| Colgate Palmolive CoCOM · shares +5.6% · price −12.3% | 0.40% | $12.1M | −$1.6M | ||||||||
| Costco Whsl Corp NewCOM · shares +57% · price −1.5% | 0.40% | $12.1M | −$114,619 | ||||||||
| Lockheed Martin CorpCOM · shares +42% · price −10.2% | 0.39% | $12.0M | −$954,245 | ||||||||
| Total · 1,147 positions | 100% | $3.06B | −$84.0M |
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 Q2 2022 to Q3 2022: 969 stocks held throughout, down $84.0M (−6.6%).
- Coinbase+$5.2M+37%
- Roblox+$2.7M+9%
- Nasdaq Inc27:1 split+$2.5M+904%
- Silvergate Cap Corp+$1.8M+41%
- Genius Sports Limited+$1.7M+63%
- Verizon Communications Inc−$3.1M−25%
- Tesla−$4.4M−61%
- Snap−$4.5M−25%
- Meta−$5.3M−16%
- Nvidia−$8.7M−20%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |