EXCHANGE TRADED CONCEPTS, LLC

$14.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001457320 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$14.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

2,701

positionsALL retained default holdings for this (filer, period), including NULL-value ones

215

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

291

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	add	+$40.6M	+791,664	$437M	$477M	5,443,284	6,234,948
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	add	+$26.6M	+63,400	$315M	$342M	462,600	526,000
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$81.8M	+156,932	$255M	$336M	405,962	562,894
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$16.5M	+31,964	$340M	$324M	1,825,278	1,857,242
ROUNDHILL ETF TRUST ULTRA SHORT DURposition key `sid:sec:prov:ed59c764c3963a2037b04361217323c6` · issuer key `cusip6:77926X`	new	+$314M	+3,183,663	$0	$314M	—	3,183,663
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$3.2M	+183,645	$304M	$300M	627,662	811,307
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$9.2M	+53,894	$300M	$291M	455,018	508,912
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$21.6M	+71,126	$277M	$256M	616,269	687,395
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$9.4M	+78,020	$263M	$253M	1,138,911	1,216,931
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$27.0M	−36,113	$268M	$241M	986,913	950,800
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$8.8M	+102,634	$232M	$241M	2,323,410	2,426,044
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	add	+$42.2M	+78,400	$191M	$233M	279,800	358,200
LISTED FDS TR ROUNDHILL MAGNIFposition key `sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5` · issuer key `cusip6:53656G`	trim	−$62.3M	−483,772	$281M	$219M	4,267,718	3,783,946
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11411` · issuer key `iss:1900`	add	+$1.1M	+78,680	$182M	$183M	7,081,541	7,160,221
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$60.0M	−139,890	$243M	$183M	776,168	636,278
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237` CALL	trim	−$65.7M	−384,700	$225M	$159M	4,530,100	4,145,400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C`	add	+$5.8M	+50,470	$121M	$127M	1,216,124	1,266,594
VANGUARD BD INDEX FDS LONG TERM BONDposition key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `cusip6:921937`	add	+$4.8M	+87,304	$115M	$120M	1,659,604	1,746,908
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	add	+$33.0M	+65,300	$77.6M	$111M	126,400	191,700
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` CALL	add	+$33.7M	+66,400	$75.9M	$110M	123,600	190,000
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key `pos:14716` · issuer key `iss:1940`	add	+$4.0M	+187,368	$101M	$105M	4,029,634	4,217,002
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	add	−$3.4M	+54,359	$106M	$103M	994,160	1,048,519
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	add	+$4.0M	+36,447	$83.3M	$87.3M	1,875,811	1,912,258
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	add	+$28.1M	+165,527	$57.1M	$85.2M	776,943	942,470
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	−$4.9M	+9,872	$88.0M	$83.1M	180,365	190,237
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	add	+$2.5M	+36,844	$79.9M	$82.4M	1,014,449	1,051,293
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	trim	+$8.9M	−32,392	$66.2M	$75.0M	723,301	690,909
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	add	+$1.9M	+38,971	$71.6M	$73.6M	1,261,026	1,299,997
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$32.5M	+118,331	$38.6M	$71.1M	111,530	229,861
ISHARES TR MBS ETFposition key `pos:15759` · issuer key `iss:1232`	add	+$4.3M	+47,357	$65.5M	$69.8M	688,174	735,531
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$13.1M	+19,971	$56.6M	$69.7M	186,382	206,353
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	add	+$13.2M	+20,172	$55.7M	$68.9M	926,429	946,601
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	add	+$12.9M	+19,744	$55.5M	$68.4M	2,018,969	2,038,713
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	trim	+$15.4M	−29,102	$51.4M	$66.8M	264,618	235,516
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	add	+$13.1M	+111,543	$53.7M	$66.8M	1,121,715	1,233,258
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$33.9M	+127,881	$32.5M	$66.4M	103,600	231,481
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	add	+$11.5M	+62,563	$54.8M	$66.3M	995,991	1,058,554
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$15.5M	−7,402	$81.5M	$66.0M	458,616	451,214
ISHARES TR MRNING SM CP ETFposition key `pos:16655` · issuer key `iss:1232`	add	+$3.5M	+37,750	$62.2M	$65.8M	908,467	946,217
SCHWAB STRATEGIC TR US LCAP VA ETFposition key `pos:13959` · issuer key `iss:1940`	add	+$3.7M	+62,979	$60.3M	$64.0M	2,035,286	2,098,265
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	+$337K	+120,990	$61.7M	$62.0M	360,638	481,628
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$3.2M	+15,968	$55.2M	$58.4M	821,543	837,511
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$2.5M	+17,307	$55.5M	$58.1M	888,805	906,112
ALTRIA GROUP INC COMposition key `pos:15901` · issuer key `iss:156`	trim	+$4.7M	−41,722	$51.7M	$56.4M	895,944	854,222
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$4.0M	+14,904	$49.0M	$53.0M	305,617	320,521
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769`	add	+$10.1M	+39,756	$42.2M	$52.3M	359,829	399,585
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	add	−$5.9M	+7,463	$57.5M	$51.6M	1,764,116	1,771,579
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C`	add	+$1.8M	+25,678	$48.4M	$50.2M	607,216	632,894
PROSHARES TR ETHER ETFposition key `sid:sec:prov:f13bc5743ac50078c79584469c8b71e9` · issuer key `cusip6:74349Y` CALL	trim	−$31.0M	−251,100	$80.9M	$49.9M	2,174,500	1,923,400
ISHARES TR MORNINGSTR US EQposition key `pos:17097` · issuer key `iss:1231`	add	+$221K	+28,608	$49.1M	$49.3M	519,869	548,477
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$1.3M	−106,415	$47.3M	$48.6M	393,051	286,636
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474` CALL	trim	−$27.1M	−110,100	$74.8M	$47.7M	492,300	382,200
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	add	+$32.8M	+1,161,260	$14.9M	$47.6M	498,124	1,659,384
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	add	+$10.1M	+1,763	$36.4M	$46.5M	75,206	76,969
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231` PUT	add	−$93.7K	+1,800	$46.3M	$46.2M	531,400	533,200
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	add	+$8.4M	+74,471	$37.4M	$45.9M	1,507,610	1,582,081
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$5.4M	−77,916	$39.8M	$45.2M	978,394	900,478
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	+$16.0M	+21,904	$29.1M	$45.0M	27,060	48,964
BANK NEW YORK MELLON CORP COMposition key `pos:19023` · issuer key `iss:326`	add	+$11.2M	+88,063	$33.4M	$44.5M	287,293	375,356
COHERENT CORP COMposition key `pos:16579` · issuer key `iss:614`	add	+$28.0M	+97,526	$16.5M	$44.5M	89,143	186,669
TARGET CORP COMposition key `pos:17248` · issuer key `iss:2089`	add	+$43.4M	+356,914	$477K	$43.8M	4,878	361,792
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$3.4M	+895	$39.4M	$42.7M	274,354	275,249
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C`	add	+$1.9M	+13,624	$40.8M	$42.7M	442,063	455,687
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	add	+$4.4M	+36,918	$37.7M	$42.1M	284,090	321,008
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R`	add	+$1.6M	+94,961	$40.4M	$42.0M	1,707,784	1,802,745
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key `pos:18245` · issuer key `iss:936`	add	+$21.3M	+173,399	$20.6M	$41.9M	203,498	376,897
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12892` · issuer key `iss:1900`	add	+$1.4M	+63,862	$40.3M	$41.7M	1,373,620	1,437,482
TARGA RES CORP COMposition key `pos:14766` · issuer key `iss:2090`	trim	+$10.5M	−2,552	$31.0M	$41.5M	167,998	165,446
SELECT SECTOR SPDR TR STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y`	add	+$20.0M	+400,511	$21.4M	$41.4M	501,825	902,336
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$16.2M	+48,363	$24.1M	$40.3M	116,600	164,963
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	add	+$29.3M	+333,516	$11.0M	$40.3M	139,134	472,650
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	add	+$7.1M	+40,802	$32.4M	$39.5M	324,375	365,177
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	add	+$12.3M	+71,616	$25.5M	$37.8M	216,652	288,268
BECTON DICKINSON & CO COMposition key `pos:16438` · issuer key `iss:347`	add	+$12.3M	+108,685	$25.1M	$37.4M	129,286	237,971
ENERGY TRANSFER L P COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	add	+$6.1M	+42,811	$30.7M	$36.7M	1,860,369	1,903,180
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831`	add	+$5.8M	+7,734	$30.5M	$36.3M	952,560	960,294
NISOURCE INC COMposition key `pos:12987` · issuer key `iss:1573`	add	+$7.8M	+95,984	$28.5M	$36.3M	682,330	778,314
TERADYNE INC COMposition key `pos:16218` · issuer key `iss:2113`	trim	+$9.2M	−17,394	$27.1M	$36.3M	139,802	122,408
ATMOS ENERGY CORP COMposition key `pos:17893` · issuer key `iss:269`	add	+$7.0M	+21,749	$29.1M	$36.1M	173,708	195,457
ISHARES TR ULTRA SHORT DURposition key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V`	add	+$186K	+3,120	$35.8M	$36.0M	707,334	710,454
US BANCORP COM NEWposition key `pos:16021` · issuer key `iss:2187`	add	+$3.3M	+78,354	$32.2M	$35.5M	603,635	681,989
WILLIS TOWERS WATSON PLC LTD SHSposition key `pos:14603` · issuer key `iss:2651`	add	+$15.2M	+60,149	$20.0M	$35.2M	60,859	121,008
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	trim	−$9.7M	−2,033	$43.9M	$34.2M	21,806	19,773
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	add	+$27.7M	+444,385	$6.3M	$34.0M	116,233	560,618
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	+$3.7M	+20,219	$30.2M	$33.9M	53,411	73,630
HCA HEALTHCARE INC COMposition key `pos:17312` · issuer key `iss:1065`	add	+$10.0M	+20,379	$23.4M	$33.4M	50,139	70,518
IREN LIMITED ORDINARY SHARESposition key `pos:18797` · issuer key `iss:2714`	add	+$15.4M	+498,289	$17.7M	$33.1M	467,930	966,219
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474`	add	−$4.1M	+19,896	$36.8M	$32.7M	242,170	262,066
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	add	+$2.1M	+15,185	$29.3M	$31.4M	166,795	181,980
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648`	trim	−$36.2M	−79,103	$67.4M	$31.2M	190,771	111,668
SLB LIMITED COM STKposition key `pos:13230` · issuer key `iss:1933`	add	+$17.5M	+251,247	$13.4M	$30.9M	349,846	601,093
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	trim	+$5.7M	−3,128	$25.1M	$30.8M	38,400	35,272
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	−$7.4M	−33,921	$37.9M	$30.5M	263,406	229,485
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$30.0M	+52,054	$26.4K	$30.1M	43	52,097
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$10.6M	+24,007	$18.9M	$29.6M	37,677	61,684
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$723K	+45,484	$30.2M	$29.5M	155,118	200,602
AMBARELLA INC SHSposition key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX`	add	+$4.4M	+218,479	$25.0M	$29.4M	353,101	571,580
MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORTposition key `sid:sec:prov:d9e5b3805378c1b2081fc57de3c1c4ca` · issuer key `cusip6:56170L`	add	+$19.5M	+680,000	$9.7M	$29.2M	340,000	1,020,000
AUTODESK INC COMposition key `pos:18457` · issuer key `iss:277`	add	+$1.9M	+29,576	$27.3M	$29.1M	92,115	121,691
AMBEV SA SPONSORED ADRposition key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V`	add	+$15.3M	+4,366,551	$13.8M	$29.1M	5,588,912	9,955,463

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ROUNDHILL ETF TRUST WEEKLY T BILL ETposition key `sid:sec:prov:58e4e3e80075618bf8f4e9e0f7d51e72` · issuer key `cusip6:77926X`	no change	−$34.5K	$86.3M	$86.3M	862,813	862,813
ISHARES ETHEREUM TR SHSposition key `pos:14563` · issuer key `iss:1238` CALL	no change	−$8.3M	$28.0M	$19.8M	1,250,000	1,250,000
SNOWFLAKE INC COM SHSposition key `pos:11971` · issuer key `iss:2001` PUT	no change	−$3.4M	$10.8M	$7.5M	49,400	49,400
VALUED ADVISERS TR REGAN FLTG RATEposition key `sid:sec:prov:ac27f4ddf42201487689012cd3427092` · issuer key `cusip6:92046L`	no change	−$22.7K	$4.3M	$4.3M	168,457	168,457

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 37.5%below median 80.0%
Concentration index: 81 bpsbelow median 446 bps
Positions with value: 2701 / 2701median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 37.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 81integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,812

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,419 issuers · $14.1B disclosed value over 2,701 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

$891M

17,335,561

—

6.3%

—

SPYverified 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

$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

$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

$401M

4,602,827

—

2.8%

—

NVDAverified 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%

—

MSFTverified 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%

—

METAverified 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

$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

$258M

9,464,866

—

1.8%

—

TSLAverified 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%

—

AMZNverified 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%

—

QQQverified 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%

—

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

—

AAPLverified 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

$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

$210M

2,899,635

—

1.5%

—

IBITverified 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

$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

$104M

1,475,417

—

0.7%

—

SPDR INDEX SHS FDS

src ↗

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

$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

$85.3M

1,643,493

—

0.6%

—

OKEverified 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

$83.4M

2,360,396

—

0.6%

—

MSTRverified 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%

—

CCJverified 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%

—

AVGOverified 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%

—

TSMverified 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%

—

WMBverified 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%

—

KMIverified 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%

—

LNGverified 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

src ↗

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

$66.8M

235,516

—

0.5%

—

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

ENBRIDGE INC

src ↗

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

$66.8M

1,233,258

—

0.5%

—

TRPverified 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

src ↗

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

$66.3M

1,058,554

—

0.5%

—

PLTRverified 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

$64.7M

940,435

—

0.5%

—

QCOMverified 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

src ↗

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

$58.1M

906,112

—

0.4%

—

MOverified 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

$54.3M

243,214

—

0.4%

—

PMverified 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%

—

DUKverified 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

$50.0M

948,144

—

0.4%

—

PROSHARES TR

src ↗

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

$49.9M

1,923,400

—

0.4%

—

XOMverified 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%

—

CMCSAverified 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%

—

LMTverified 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%

—

Tverified 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%

—

VZverified 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%

—

LLYverified 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%

—

BNYverified 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%

—

COHRverified 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%

—

TGTverified 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

$42.8M

451,908

—

0.3%

—

PEPverified 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%

—

EMRverified 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%

—

FMXverified 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

src ↗

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

$41.9M

376,897

—

0.3%

—

TRGPverified 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

$40.9M

776,734

—

0.3%

—

JNJverified 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%

—

CLverified 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%

—

NEMverified 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%

—

WPMverified 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

src ↗

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

$37.8M

288,268

—

0.3%

—

BDXverified 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%

—

ETverified 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

src ↗

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

$36.7M

1,903,180

—

0.3%

—

EPDverified 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

src ↗

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

$36.3M

960,294

—

0.3%

—

NIverified 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%

—

TERverified 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%

—

ATOverified 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%

—

USBverified 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%

—

WTWverified 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%

—

MELIverified 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%

—

BMYverified 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%

—

ISRGverified 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%

—

HCAverified 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%

—

IRENverified 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%

—

AMTverified 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%

—

CEGverified 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%

—

SLBverified 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%

—

GEVverified 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

$30.7M

795,172

—

0.2%

—

BRK-Bverified 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%

—

ORCLverified 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

$29.4M

571,580

—

0.2%

—

MANAGER DIRECTED PORTFOLIOS

src ↗

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

$29.2M

1,020,000

—

0.2%

—

ADSKverified 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

src ↗

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

$29.1M

9,955,463

—

0.2%

—

ILMNverified 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%

—

LRCXverified 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%

—

GMverified 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%

—

NFLXverified 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%

—

NEverified 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%

—

WMTverified 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%

—

ROKverified 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%

—

AXPverified 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%

—

ELVverified 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%

—

COSTverified 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%

—

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

SYMBOTIC INC

src ↗

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

$26.3M

493,942

—

0.2%

—

CRMverified 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 — src ↗	$7.2M	351,858

$26.0M

431,018

—

0.2%

—

GOLDMAN SACHS PHYSICAL GOLD

src ↗

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

$25.9M

560,842

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).