13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001457320
Total reported value
$21.9B
$21.9B
1428 檔
7.5%
The Q3 2025 SEC filing reveals that Exchange Traded Concepts, LLC held a total portfolio value of $21.9B, covering 1428 public equity positions.
In Q3 2025, Exchange Traded Concepts, LLC displayed an active expansion posture, initiating 23 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.73% | +0.43% | +130.78% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | -0.64% | +105.59% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.88% | -0.58% | +316.30% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -0.44% | +7.56% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.55% | +48.97% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -0.68% | +24.28% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.57% | +52.82% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.75% | +81.41% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.81% | -0.69% | -10.04% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.70% | -0.44% | +52.39% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.53% | -0.17% | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | -0.91% | +39.90% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | -0.59% | +966.48% | |
| 14 | MSTR | Strategy Inc | Stock-Tech | 1.25% | -0.25% | +643.87% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.65% | -41.26% | |
| 16 | MAGS | Roundhill Magnificent Seven | ETF-Other | 1.18% | -0.59% | +678.03% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.91% | — | +8.67% | |
| 18 | EETH | Proshares Ether Etf-usd Inc | ETF-Other | 0.91% | -0.35% | EXIT | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | -0.07% | -13.87% | |
| 20 | WEEK | Roundhill Weekly T-bill ETF | ETF-Other | 0.73% | -0.23% | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | -0.07% | +65.37% | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.63% | -0.23% | +40.75% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.62% | -0.07% | +25.35% | |
| 24 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.59% | -0.08% | +57.98% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.59% | -0.15% | +39.15% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.59% | -0.19% | +57.96% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.29% | +9.52% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | -0.19% | +122.62% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.11% | +62.87% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.50% | -0.17% | +3.94% | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.48% | +0.09% | +42.81% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.48% | -0.11% | +52.35% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | +64.39% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.47% | -0.17% | -5.88% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.14% | -6.49% | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.47% | -0.19% | -3.85% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.46% | -0.19% | -4.91% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.46% | -0.09% | +59.58% | |
| 39 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.46% | -0.07% | +154.58% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.45% | -0.11% | -25.59% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.45% | -0.07% | +68.12% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.44% | -0.20% | +20.87% | |
| 43 | IREN | IREN Limited | Stock-Other | 0.44% | -0.04% | +12.29% | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.44% | -0.22% | +7.39% | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.43% | -0.19% | +0.46% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | -0.01% | +14006.21% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.41% | -0.05% | +44.26% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.04% | +70.06% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.40% | -0.05% | — | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.39% | +0.12% | -26.33% |
According to official SEC Form 13F filings, Exchange Traded Concepts, LLC reported a total U.S. public equity portfolio value of $21.9B across 1428 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPYM, IBIT) accounted for 7.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
AGG
市值: $200.1M
Top Position Liquidated / Trimmed
VUSB
前期市值: $82.5M
During Q3 2025, Exchange Traded Concepts, LLC's top holdings by market value included SPY (3.7%)、SPYM (3.3%)、IBIT (2.9%). The largest single position, SPY, represented 3.7% of total portfolio value.
In Q3 2025, Exchange Traded Concepts, LLC made 50 total portfolio adjustments, initiating 23 new buys, adding to 18 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.