EXCHANGE TRADED CONCEPTS, LLC

CIK 1457320 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $14.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,701
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 215
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 291

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	ADD	+$40.6M	+791,664	$437M	$477M	5,443,284	6,234,948
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	ADD	+$26.6M	+63,400	$315M	$342M	462,600	526,000
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$81.8M	+156,932	$255M	$336M	405,962	562,894
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$16.5M	+31,964	$340M	$324M	1,825,278	1,857,242
—	share class as filed: ULTRA SHORT DUR · position key `sid:sec:prov:ed59c764c3963a2037b04361217323c6` · issuer key `cusip6:77926X`	NEW	+$314M	+3,183,663	$0	$314M	—	3,183,663
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$3.2M	+183,645	$304M	$300M	627,662	811,307
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$9.2M	+53,894	$300M	$291M	455,018	508,912
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	−$21.6M	+71,126	$277M	$256M	616,269	687,395
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$9.4M	+78,020	$263M	$253M	1,138,911	1,216,931
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$27.0M	−36,113	$268M	$241M	986,913	950,800
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$8.8M	+102,634	$232M	$241M	2,323,410	2,426,044
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	ADD	+$42.2M	+78,400	$191M	$233M	279,800	358,200
—	share class as filed: ROUNDHILL MAGNIF · position key `sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5` · issuer key `cusip6:53656G`	TRIM	−$62.3M	−483,772	$281M	$219M	4,267,718	3,783,946
—	share class as filed: STATE STREET SPD · position key `pos:10567` · issuer key `iss:1602`	ADD	+$1.1M	+78,680	$182M	$183M	7,081,541	7,160,221
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$60.0M	−139,890	$243M	$183M	776,168	636,278
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018` CALL	TRIM	−$65.7M	−384,700	$225M	$159M	4,530,100	4,145,400
—	share class as filed: VNG RUS2000IDX · position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `iss:2482`	ADD	+$5.8M	+50,470	$121M	$127M	1,216,124	1,266,594
—	share class as filed: LONG TERM BOND · position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `iss:2477`	ADD	+$4.8M	+87,304	$115M	$120M	1,659,604	1,746,908
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	ADD	+$33.0M	+65,300	$77.6M	$111M	126,400	191,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` CALL	ADD	+$33.7M	+66,400	$75.9M	$110M	123,600	190,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 4

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: WEEKLY T BILL ET · position key `sid:sec:prov:58e4e3e80075618bf8f4e9e0f7d51e72` · issuer key `cusip6:77926X`	NO CHANGE	−$34.5K	$86.3M	$86.3M	862,813	862,813
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13688` · issuer key `iss:1019` CALL	NO CHANGE	−$8.3M	$28.0M	$19.8M	1,250,000	1,250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11122` · issuer key `iss:1684` PUT	NO CHANGE	−$3.4M	$10.8M	$7.5M	49,400	49,400
—	share class as filed: REGAN FLTG RATE · position key `sid:sec:prov:ac27f4ddf42201487689012cd3427092` · issuer key `cusip6:92046L`	NO CHANGE	−$22.7K	$4.3M	$4.3M	168,457	168,457

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,419 issuers · 2,701 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPDR SERIES TRUST

8 positions · 10 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$433M	5,661,717
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$183M	7,160,221
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$103M	1,048,519
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$73.6M	1,299,997
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$41.7M	1,437,482
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$35.2M	459,550
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.7M	110,219
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.7M	113,681
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	42,475
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$130K	1,700

ticker not yet mapped

$891M

17,335,561

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 7 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$314M	482,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$144M	221,600
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$48.7M	74,900
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$40.1M	61,700
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$20.9M	32,100
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$10.4M	16,043
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$7.6M	11,700

$585M

900,243

4.1%

—

ROUNDHILL ETF TRUST

13 positions · 13 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for ROUNDHILL ETF TRUST, as it reported them
ROUNDHILL ETF TRUST · ULTRA SHORT DUR CUSIP 77926X353 src ↗	$314M	3,183,663
ROUNDHILL ETF TRUST · WEEKLY T BILL ET CUSIP 77926X676 src ↗	$86.3M	862,813
ROUNDHILL ETF TRUST · NVDA WEEKLYPAY E CUSIP 77926X718 src ↗	$23.8M	698,289
ROUNDHILL ETF TRUST · AAPL WEEKLYPAY E CUSIP 77926X791 src ↗	$22.4M	651,047
ROUNDHILL ETF TRUST · MSFT WEEKLYPAY E CUSIP 77926X734 src ↗	$18.9M	714,460
ROUNDHILL ETF TRUST · AMZN WEEKLYPAY E CUSIP 77926X775 src ↗	$16.5M	486,297
ROUNDHILL ETF TRUST · GOOGL WEEKLYPAY CUSIP 77926X759 src ↗	$14.4M	248,715
ROUNDHILL ETF TRUST · AVGO WEEKLYPAY E CUSIP 77926X619 src ↗	$14.0M	385,419
ROUNDHILL ETF TRUST · META WEEKLYPAY E CUSIP 77926X742 src ↗	$12.7M	464,943
ROUNDHILL ETF TRUST · TSLA WEEKLYPAY E CUSIP 77926X692 src ↗	$12.4M	528,694
ROUNDHILL ETF TRUST · BRKB WEEKLYPAY E CUSIP 77926X627 src ↗	$9.4M	236,614
ROUNDHILL ETF TRUST · NFLX WEEKLYPAY E CUSIP 77926X643 src ↗	$8.1M	316,378
ROUNDHILL ETF TRUST · COST WEEKLYPAY CUSIP 77926X528 src ↗	$8.0M	172,099

ticker not yet mapped

$561M

8,949,431

4.0%

—

VANGUARD INDEX FDS

7 positions · 9 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$247M	412,865
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$89.6M	150,029
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$83.1M	190,237
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$12.9M	65,629
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$6.0M	67,967
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$4.2M	46,793
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$622K	3,377
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$307K	1,413
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$298K	985

ticker not yet mapped

$444M

939,295

3.1%

—

ISHARES TR

8 positions · 10 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$241M	2,426,044
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$49.3M	548,477
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$46.2M	533,200
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$26.4M	744,017
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$18.5M	193,448
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$12.0M	96,254
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$5.2M	34,212
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.2M	18,050
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$630K	4,158
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$617K	4,967

ticker not yet mapped

$401M

4,602,827

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 9 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$199M	1,143,519
NVIDIA CORPORATION · COM CUSIP — src ↗	$42.9M	245,738
NVIDIA CORPORATION · COM CUSIP — src ↗	$30.3M	173,833
NVIDIA CORPORATION · COM CUSIP — src ↗	$29.1M	166,844
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.8M	73,500
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.9M	22,159
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.7M	15,230
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.5M	14,419
NVIDIA CORPORATION · COM CUSIP — src ↗	$349K	2,000

$324M

1,857,242

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 8 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$239M	645,763
MICROSOFT CORP · COM CUSIP — src ↗	$27.0M	73,035
MICROSOFT CORP · COM CUSIP — src ↗	$19.4M	52,335
MICROSOFT CORP · COM CUSIP — src ↗	$6.0M	16,266
MICROSOFT CORP · COM CUSIP — src ↗	$3.2M	8,741
MICROSOFT CORP · COM CUSIP — src ↗	$2.9M	7,864
MICROSOFT CORP · COM CUSIP — src ↗	$2.6M	7,012
MICROSOFT CORP · COM CUSIP — src ↗	$108K	291

$300M

811,307

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 10 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$205M	358,137
META PLATFORMS INC · CL A CUSIP — src ↗	$29.4M	51,420
META PLATFORMS INC · CL A CUSIP — src ↗	$18.6M	32,497
META PLATFORMS INC · CL A CUSIP — src ↗	$12.3M	21,546
META PLATFORMS INC · CL A CUSIP — src ↗	$11.6M	20,326
META PLATFORMS INC · CL A CUSIP — src ↗	$8.2M	14,334
META PLATFORMS INC · CL A CUSIP — src ↗	$3.1M	5,499
META PLATFORMS INC · CL A CUSIP — src ↗	$1.8M	3,124
META PLATFORMS INC · CL A CUSIP — src ↗	$811K	1,418
META PLATFORMS INC · CL A CUSIP — src ↗	$350K	611

$291M

508,912

2.1%

—

VANGUARD SCOTTSDALE FDS

6 positions · 6 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$127M	1,266,594
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$50.2M	632,894
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$42.7M	455,687
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$25.9M	235,754
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$16.7M	280,416
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$14.1M	188,756

ticker not yet mapped

$276M

3,060,101

2.0%

—

SCHWAB STRATEGIC TR

7 positions · 7 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$105M	4,217,002
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$64.0M	2,098,265
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$51.6M	1,771,579
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$21.7M	746,866
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$7.8M	311,327
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$5.6M	216,949
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$2.7M	102,878

ticker not yet mapped

$258M

9,464,866

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$222M	596,557
TESLA INC · COM CUSIP — src ↗	$21.9M	59,004
TESLA INC · COM CUSIP — src ↗	$7.8M	21,091
TESLA INC · COM CUSIP — src ↗	$4.0M	10,743

$256M

687,395

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 7 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$189M	906,256
AMAZON COM INC · COM CUSIP — src ↗	$17.8M	85,416
AMAZON COM INC · COM CUSIP — src ↗	$17.2M	82,572
AMAZON COM INC · COM CUSIP — src ↗	$13.1M	62,755
AMAZON COM INC · COM CUSIP — src ↗	$8.1M	38,900
AMAZON COM INC · COM CUSIP — src ↗	$6.2M	30,000
AMAZON COM INC · COM CUSIP — src ↗	$2.3M	11,032

$253M

1,216,931

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 5 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$71.7M	124,300
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$70.8M	122,600
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$38.9M	67,400
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$38.9M	67,400
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$30.1M	52,097

$250M

433,797

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 11 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$137M	477,181
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$38.4M	133,818
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$31.4M	109,150
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$17.5M	60,869
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.0M	34,709
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.3M	28,997
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.1M	10,773
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3M	4,465
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.2M	4,036
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$690K	2,404
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$389K	1,357

$249M

867,759

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 5 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$185M	727,731
APPLE INC · COM CUSIP — src ↗	$34.9M	137,432
APPLE INC · COM CUSIP — src ↗	$15.8M	62,373
APPLE INC · COM CUSIP — src ↗	$3.1M	12,272
APPLE INC · COM CUSIP — src ↗	$2.8M	10,992

$241M

950,800

1.7%

—

LISTED FDS TR

1 position · 2 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for LISTED FDS TR, as it reported them
LISTED FDS TR · ROUNDHILL MAGNIF CUSIP 53656G498 src ↗	$181M	3,118,923
LISTED FDS TR · ROUNDHILL MAGNIF CUSIP 53656G498 src ↗	$38.5M	665,023

ticker not yet mapped

$219M

3,783,946

1.6%

—

VANGUARD BD INDEX FDS

3 positions · 7 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$112M	1,633,129
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$79.8M	1,017,781
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$4.6M	59,368
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$4.6M	66,513
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$3.3M	47,266
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$3.2M	42,066
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$2.6M	33,512

ticker not yet mapped

$210M

2,899,635

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

1 position · 2 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$158M	4,115,000
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$1.2M	30,400

$159M

4,145,400

1.1%

—

ISHARES TR

3 positions · 5 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$65.8M	946,217
ISHARES TR · MBS ETF CUSIP — src ↗	$63.5M	668,969
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$4.6M	38,376
ISHARES TR · MBS ETF CUSIP — src ↗	$3.9M	40,907
ISHARES TR · MBS ETF CUSIP — src ↗	$2.4M	25,655

ticker not yet mapped

$140M

1,720,124

1.0%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$41.4M	902,336
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$30.5M	229,485
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$18.7M	127,230
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$13.0M	212,096
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$62.8K	766
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$53.0K	478
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$47.4K	1,162
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$37.3K	342
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$36.2K	734
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$34.6K	214
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$28.7K	574

ticker not yet mapped

$104M

1,475,417

0.7%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$87.3M

1,912,258

0.6%

—

ISHARES TR

6 positions · 6 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$36.0M	710,454
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$12.6M	166,740
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$12.3M	186,667
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$9.4M	202,767
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$9.2M	236,533
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$5.9M	140,332

ticker not yet mapped

$85.3M

1,643,493

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$62.3M	688,760
ONEOK INC NEW · COM CUSIP — src ↗	$21.5M	238,159
ONEOK INC NEW · COM CUSIP — src ↗	$767K	8,490
ONEOK INC NEW · COM CUSIP — src ↗	$638K	7,061

$85.2M

942,470

0.6%

—

SPDR SERIES TRUST

4 positions · 6 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$37.0M	1,586,046
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$19.4M	202,796
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$16.5M	180,184
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$5.3M	173,006
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$5.1M	216,699
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$153K	1,665

ticker not yet mapped

$83.4M

2,360,396

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

2 positions · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$47.7M	382,200
STRATEGY INC · CL A NEW CUSIP — src ↗	$32.5M	260,768
STRATEGY INC · CL A NEW CUSIP — src ↗	$162K	1,298

$80.4M

644,266

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 2 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$74.8M	688,886
CAMECO CORP · COM CUSIP — src ↗	$220K	2,023

$75.0M

690,909

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 7 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$24.9M	80,320
BROADCOM INC · COM CUSIP — src ↗	$18.4M	59,482
BROADCOM INC · COM CUSIP — src ↗	$12.8M	41,242
BROADCOM INC · COM CUSIP — src ↗	$8.5M	27,379
BROADCOM INC · COM CUSIP — src ↗	$3.0M	9,736
BROADCOM INC · COM CUSIP — src ↗	$2.5M	8,197
BROADCOM INC · COM CUSIP — src ↗	$1.1M	3,505

$71.1M

229,861

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 5 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$35.3M	104,313
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$17.1M	50,471
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$10.2M	30,050
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$5.3M	15,568
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.0M	5,951

$69.7M

206,353

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$66.2M	908,948
WILLIAMS COS INC · COM CUSIP — src ↗	$1.7M	23,283
WILLIAMS COS INC · COM CUSIP — src ↗	$1.0M	14,370

$68.9M

946,601

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$66.4M	1,980,494
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$1.3M	38,390
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$665K	19,829

$68.4M

2,038,713

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$66.8M

235,516

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$66.8M

1,233,258

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$66.3M

1,058,554

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$30.8M	210,547
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$28.4M	194,060
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$5.7M	39,006
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.1M	7,601

$66.0M

451,214

0.5%

—

ISHARES INC

4 positions · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$58.4M	837,511
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$6.1M	100,720
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$88.7K	1,050
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$81.8K	1,154

ticker not yet mapped

$64.7M

940,435

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$25.4M	197,480
QUALCOMM INC · COM CUSIP — src ↗	$23.8M	185,157
QUALCOMM INC · COM CUSIP — src ↗	$7.7M	59,753
QUALCOMM INC · COM CUSIP — src ↗	$5.1M	39,238

$62.0M

481,628

0.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$58.1M

906,112

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$51.2M	775,763
ALTRIA GROUP INC · COM CUSIP — src ↗	$4.7M	71,617
ALTRIA GROUP INC · COM CUSIP — src ↗	$452K	6,842

$56.4M

854,222

0.4%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$8.4M	48,584
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$7.3M	36,592
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$6.8M	30,340
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$6.6M	21,223
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$6.6M	24,317
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$6.5M	28,883
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$3.2M	4,564
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$3.1M	17,497
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$2.9M	8,122
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$2.8M	23,092

ticker not yet mapped

$54.3M

243,214

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 6 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$28.3M	171,053
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$12.5M	75,347
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$8.9M	53,842
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.3M	13,879
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$541K	3,271
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$517K	3,129

$53.0M

320,521

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$27.2M	207,642
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$23.3M	178,195
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$1.8M	13,748

$52.3M

399,585

0.4%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$23.1M	455,511
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$13.3M	282,826
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$10.3M	144,182
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$3.3M	65,625

ticker not yet mapped

$50.0M

948,144

0.4%

—

PROSHARES TR · ETHER ETF · CALL CUSIP 74349Y100
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$49.9M

1,923,400

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$22.4M	131,810
EXXON MOBIL CORP · COM CUSIP — src ↗	$14.7M	86,415
EXXON MOBIL CORP · COM CUSIP — src ↗	$10.7M	63,078
EXXON MOBIL CORP · COM CUSIP — src ↗	$905K	5,333

$48.6M

286,636

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$24.4M	851,397
COMCAST CORP NEW · CL A CUSIP — src ↗	$18.9M	658,995
COMCAST CORP NEW · CL A CUSIP — src ↗	$3.7M	127,972
COMCAST CORP NEW · CL A CUSIP — src ↗	$603K	21,020

$47.6M

1,659,384

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$25.0M	41,297
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$18.1M	30,003
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$3.4M	5,669

$46.5M

76,969

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$41.7M	1,439,761
AT&T INC · COM CUSIP — src ↗	$3.8M	130,106
AT&T INC · COM CUSIP — src ↗	$354K	12,214

$45.9M

1,582,081

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$40.4M	804,508
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$4.4M	88,291
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$385K	7,679

$45.2M

900,478

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 6 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$14.2M	15,448
ELI LILLY & CO · COM CUSIP — src ↗	$10.3M	11,210
ELI LILLY & CO · COM CUSIP — src ↗	$10.0M	10,872
ELI LILLY & CO · COM CUSIP — src ↗	$8.3M	9,003
ELI LILLY & CO · COM CUSIP — src ↗	$1.8M	1,954
ELI LILLY & CO · COM CUSIP — src ↗	$439K	477

$45.0M

48,964

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 5 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$23.6M	199,311
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$13.1M	110,652
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$5.4M	45,328
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$1.8M	15,278
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$568K	4,787

$44.5M

375,356

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP

1 position · 6 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for COHERENT CORP, as it reported them
COHERENT CORP · COM CUSIP — src ↗	$19.8M	83,204
COHERENT CORP · COM CUSIP — src ↗	$14.6M	61,359
COHERENT CORP · COM CUSIP — src ↗	$8.7M	36,594
COHERENT CORP · COM CUSIP — src ↗	$637K	2,673
COHERENT CORP · COM CUSIP — src ↗	$634K	2,661
COHERENT CORP · COM CUSIP — src ↗	$42.4K	178

$44.5M

186,669

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for TARGET CORP, as it reported them
TARGET CORP · COM CUSIP — src ↗	$42.1M	347,473
TARGET CORP · COM CUSIP — src ↗	$1.5M	12,448
TARGET CORP · COM CUSIP — src ↗	$227K	1,871

$43.8M

361,792

0.3%

—

AMERICAN CENTY ETF TR

3 positions · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$16.2M	162,018
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$12.4M	153,790
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$7.7M	77,500
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$6.5M	58,600

ticker not yet mapped

$42.8M

451,908

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$37.0M	238,012
PEPSICO INC · COM CUSIP — src ↗	$5.4M	34,877
PEPSICO INC · COM CUSIP — src ↗	$366K	2,360

$42.7M

275,249

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$41.8M	318,914
EMERSON ELEC CO · COM CUSIP — src ↗	$274K	2,094

$42.1M

321,008

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$41.9M

376,897

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP

1 position · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for TARGA RES CORP, as it reported them
TARGA RES CORP · COM CUSIP — src ↗	$39.1M	156,062
TARGA RES CORP · COM CUSIP — src ↗	$1.3M	5,182
TARGA RES CORP · COM CUSIP — src ↗	$996K	3,972
TARGA RES CORP · COM CUSIP — src ↗	$57.7K	230

$41.5M

165,446

0.3%

—

PIMCO ETF TR

4 positions · 5 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$19.4M	210,351
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$7.6M	79,785
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$6.6M	250,791
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 src ↗	$5.6M	173,187
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$1.6M	62,620

ticker not yet mapped

$40.9M

776,734

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$26.8M	109,503
JOHNSON & JOHNSON · COM CUSIP — src ↗	$13.0M	53,271
JOHNSON & JOHNSON · COM CUSIP — src ↗	$535K	2,189

$40.3M

164,963

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

1 position · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$24.4M	286,216
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$14.2M	166,547
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$1.2M	13,791
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$520K	6,096

$40.3M

472,650

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$36.0M	332,840
NEWMONT CORP · COM CUSIP — src ↗	$2.7M	24,923
NEWMONT CORP · COM CUSIP — src ↗	$803K	7,414

$39.5M

365,177

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$37.8M

288,268

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO

1 position · 2 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for BECTON DICKINSON & CO, as it reported them
BECTON DICKINSON & CO · COM CUSIP — src ↗	$36.6M	232,881
BECTON DICKINSON & CO · COM CUSIP — src ↗	$800K	5,090

$37.4M

237,971

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$36.7M

1,903,180

0.3%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$36.3M

960,294

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NISOURCE INC

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for NISOURCE INC, as it reported them
NISOURCE INC · COM CUSIP — src ↗	$35.1M	752,494
NISOURCE INC · COM CUSIP — src ↗	$809K	17,342
NISOURCE INC · COM CUSIP — src ↗	$396K	8,478

$36.3M

778,314

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$33.8M	113,885
TERADYNE INC · COM CUSIP — src ↗	$1.7M	5,619
TERADYNE INC · COM CUSIP — src ↗	$861K	2,904

$36.3M

122,408

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for ATMOS ENERGY CORP, as it reported them
ATMOS ENERGY CORP · COM CUSIP — src ↗	$34.9M	188,867
ATMOS ENERGY CORP · COM CUSIP — src ↗	$813K	4,400
ATMOS ENERGY CORP · COM CUSIP — src ↗	$405K	2,190

$36.1M

195,457

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

1 position · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for US BANCORP, as it reported them
US BANCORP · COM NEW CUSIP — src ↗	$25.1M	482,238
US BANCORP · COM NEW CUSIP — src ↗	$8.7M	166,435
US BANCORP · COM NEW CUSIP — src ↗	$1.6M	31,459
US BANCORP · COM NEW CUSIP — src ↗	$96.6K	1,857

$35.5M

681,989

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for WILLIS TOWERS WATSON PLC LTD, as it reported them
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$34.3M	118,139
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$789K	2,715
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$44.8K	154

$35.2M

121,008

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$29.0M	16,776
MERCADOLIBRE INC · COM CUSIP — src ↗	$5.1M	2,922
MERCADOLIBRE INC · COM CUSIP — src ↗	$130K	75

$34.2M

19,773

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$26.4M	436,055
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$4.8M	79,331
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$1.6M	26,158
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$1.2M	19,074

$34.0M

560,618

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$28.0M	60,755
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.4M	5,113
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.4M	5,099
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.2M	2,663

$33.9M

73,630

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$30.2M	63,811
HCA HEALTHCARE INC · COM CUSIP — src ↗	$1.9M	3,972
HCA HEALTHCARE INC · COM CUSIP — src ↗	$722K	1,526
HCA HEALTHCARE INC · COM CUSIP — src ↗	$572K	1,209

$33.4M

70,518

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

1 position · 2 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$32.5M	948,779
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$598K	17,440

$33.1M

966,219

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 6 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$24.5M	141,732
AMERICAN TOWER CORP · COM CUSIP — src ↗	$4.8M	27,570
AMERICAN TOWER CORP · COM CUSIP — src ↗	$1.3M	7,289
AMERICAN TOWER CORP · COM CUSIP — src ↗	$787K	4,562
AMERICAN TOWER CORP · COM CUSIP — src ↗	$76.5K	443
AMERICAN TOWER CORP · COM CUSIP — src ↗	$66.3K	384

$31.4M

181,980

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$22.5M	80,396
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$7.6M	27,300
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$977K	3,500
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$132K	472

$31.2M

111,668

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$30.0M	582,820
SLB LIMITED · COM STK CUSIP — src ↗	$489K	9,510
SLB LIMITED · COM STK CUSIP — src ↗	$450K	8,763

$30.9M

601,093

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$26.0M	29,793
GE VERNOVA INC · COM CUSIP — src ↗	$4.5M	5,121
GE VERNOVA INC · COM CUSIP — src ↗	$312K	358

$30.8M

35,272

0.2%

—

T ROWE PRICE ETF INC

3 positions · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$16.8M	410,892
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$7.2M	202,762
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$6.7M	181,518

ticker not yet mapped

$30.7M

795,172

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 5 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$13.6M	28,478
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.5M	26,187
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.4M	2,872
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.2M	2,423
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$826K	1,724

$29.6M

61,684

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 5 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$23.7M	161,000
ORACLE CORP · COM CUSIP — src ↗	$4.3M	29,414
ORACLE CORP · COM CUSIP — src ↗	$1.2M	8,090
ORACLE CORP · COM CUSIP — src ↗	$190K	1,290
ORACLE CORP · COM CUSIP — src ↗	$119K	808

$29.5M

200,602

0.2%

—

AMBARELLA INC

1 position · 2 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for AMBARELLA INC, as it reported them
AMBARELLA INC · SHS CUSIP G037AX101 src ↗	$29.4M	571,117
AMBARELLA INC · SHS CUSIP G037AX101 src ↗	$23.8K	463

ticker not yet mapped

$29.4M

571,580

0.2%

—

MANAGER DIRECTED PORTFOLIOS · TWIN OAK SHORT CUSIP 56170L661
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$29.2M

1,020,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC

1 position · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for AUTODESK INC, as it reported them
AUTODESK INC · COM CUSIP — src ↗	$24.6M	102,829
AUTODESK INC · COM CUSIP — src ↗	$2.9M	11,931
AUTODESK INC · COM CUSIP — src ↗	$1.4M	5,825
AUTODESK INC · COM CUSIP — src ↗	$265K	1,106

$29.1M

121,691

0.2%

—

AMBEV SA · SPONSORED ADR CUSIP 02319V103
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$29.1M

9,955,463

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC

1 position · 2 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for ILLUMINA INC, as it reported them
ILLUMINA INC · COM CUSIP — src ↗	$28.7M	232,862
ILLUMINA INC · COM CUSIP — src ↗	$154K	1,252

$28.9M

234,114

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 6 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$8.9M	41,595
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$6.8M	31,983
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$6.7M	31,353
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$3.6M	16,750
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.4M	11,004
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$412K	1,930

$28.8M

134,615

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$24.9M	334,891
GENERAL MTRS CO · COM CUSIP — src ↗	$2.9M	38,993
GENERAL MTRS CO · COM CUSIP — src ↗	$511K	6,855
GENERAL MTRS CO · COM CUSIP — src ↗	$32.6K	437

$28.4M

381,176

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 8 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$16.0M	166,167
NETFLIX INC. · COM CUSIP — src ↗	$3.5M	36,625
NETFLIX INC. · COM CUSIP — src ↗	$3.2M	32,938
NETFLIX INC. · COM CUSIP — src ↗	$2.2M	22,905
NETFLIX INC. · COM CUSIP — src ↗	$1.5M	15,524
NETFLIX INC. · COM CUSIP — src ↗	$697K	7,253
NETFLIX INC. · COM CUSIP — src ↗	$574K	5,968
NETFLIX INC. · COM CUSIP — src ↗	$416K	4,322

$28.0M

291,702

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOBLE CORP PLC

1 position · 2 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for NOBLE CORP PLC, as it reported them
NOBLE CORP PLC · ORD SHS A CUSIP — src ↗	$24.6M	501,082
NOBLE CORP PLC · ORD SHS A CUSIP — src ↗	$2.7M	54,434

$27.3M

555,516

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$15.7M	126,379
WALMART INC · COM CUSIP — src ↗	$8.3M	66,989
WALMART INC · COM CUSIP — src ↗	$2.6M	20,799
WALMART INC · COM CUSIP — src ↗	$558K	4,490

$27.2M

218,657

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC

1 position · 3 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for ROCKWELL AUTOMATION INC, as it reported them
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$26.6M	74,004
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$415K	1,155
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$182K	508

$27.2M

75,667

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$12.9M	42,662
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$10.8M	35,839
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.6M	8,476
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$126K	418

$26.4M

87,395

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY

1 position · 4 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for ELEVANCE HEALTH INC FORMERLY, as it reported them
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$23.6M	80,506
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$1.4M	4,796
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$834K	2,848
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$484K	1,653

$26.3M

89,803

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 6 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$15.9M	15,933
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.2M	5,249
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.5M	2,523
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.5M	1,530
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.1M	1,055
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$82.7K	83

$26.3M

26,373

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYMBOTIC INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$26.3M

493,942

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 5 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$22.5M	120,567
SALESFORCE INC · COM CUSIP — src ↗	$1.6M	8,731
SALESFORCE INC · COM CUSIP — src ↗	$1.1M	6,113
SALESFORCE INC · COM CUSIP — src ↗	$660K	3,534
SALESFORCE INC · COM CUSIP — src ↗	$181K	969

$26.1M

139,914

0.2%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows EXCHANGE TRADED CONCEPTS, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$18.8M	79,160
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$7.2M	351,858

ticker not yet mapped

$26.0M

431,018

0.2%

—

GOLDMAN SACHS PHYSICAL GOLD · UNIT CUSIP 38150K103
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$25.9M

560,842

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 81 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2701 / 2701median book 97.5 positions

1,812 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open EXCHANGE TRADED CONCEPTS, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.