EXCHANGE TRADED CONCEPTS, LLC

Oklahoma City, OK · CIK 1457320 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2009 · limited liability company

Assets managed$23.0bn
Staff16 · 13 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Form ADV · 2026-02-11SEC adviser record

Legal entityEXCHANGE TRADED CONCEPTS LLC (US)

Kindmutual funds, futures
Others nearbyOklahoma City, OK, New York, NY

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Oklahoma City, OK (main office)United States	United States	about 6
New York, NYUnited States	United States	7

US visa salary filings

Filings FY20252
Median salary offered$94,000
Middle half$94,000 – $94,000
Job titles1

Job title	Filings	Median	Range
Legal And Compliance AssociateJersey City, NJ	2	$94,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: EXCHANGE TRADED CONCEPTS, LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$20.2bn reported value +55.7% vs Q1 2026

1,559positions

32.0%in top 10

127 new 1,004 added 402 reduced 78 sold out vs Q1 2026

Options: 8 call positions ($668.5m notional), 13 put positions ($984.1m notional) – listed below, not included above.

This report includes the holdings of 20 other managers that share the investment decisions:

Horizon Investments, LLC – files its own report too; $1.7bn of shares are in both
First Eagle Investment Management, LLC – files its own report too; $1.3bn of shares are in both
TORTOISE CAPITAL ADVISORS, L.L.C. – files its own report too; $654.2m of shares are in both
RFG Advisory, LLC – files its own report too; $283.9m of shares are in both
Beacon Capital Management, Inc. – files its own report too; $132.6m of shares are in both
Frontier Asset Management, LLC – files its own report too; $106.6m of shares are in both
Tweedy, Browne Co LLC – files its own report too; $100.3m of shares are in both
Ocean Park Asset Management, LLC – files its own report too; $85.2m of shares are in both

12 more

Long Pond Capital, LP – files its own report too; $81.3m of shares are in both
NIGHTVIEW CAPITAL, LLC – files its own report too; $23.1m of shares are in both
Cabana LLC – files its own report too; $12.4m of shares are in both
Client First Investment Management LLC – files its own report too
Bancreek Capital Advisors, LLC – reports through this filing
MIG Capital, LLC – reports through this filing
Madison Avenue Financial Solutions, LLC – reports through this filing
Roundhill Financial Inc. – reports through this filing
Twin Oak ETF Co – reports through this filing
Bitwise Asset Management, Inc. – no 13F of its own this quarter
Clearbrook Investment Consulting, LLC – no 13F of its own this quarter
Reflection Asset Management – no 13F of its own this quarter

Also in the report of:

TORTOISE CAPITAL ADVISORS, L.L.C. – $654.2m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SANDISK CORP COM SNDK	SNDK	610,115	$1.4bn6.86%	6.86%	Added +606.1k	+606,137 15237.2%
2	WESTERN DIGITAL CORP COM WDC	WDC	1,789,659	$1.1bn5.65%	5.65%	Added +1.7m	+1,738,509 3398.8%
3	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,152,676	$1.1bn5.50%	5.50%	Added +1.1m	+1,122,608 3733.6%
4	MICRON TECHNOLOGY INC COM MU	MU	521,296	$601.7m2.97%	2.97%	Added +469.1k	+469,111 898.9%
5	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	6,808,698	$598.3m2.96%	2.96%	Added +573.8k	+573,750 9.2%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	617,625	$424.2m2.10%	2.10%	Added +54.7k	+54,731 9.7%
7	NVIDIA CORPORATION COM NVDA	NVDA	1,640,248	$328.2m1.62%	1.62%	Reduced -217.0k	-216,994 -11.7%
8	META PLATFORMS INC CL A META	META	552,187	$311.0m1.54%	1.54%	Added +43.3k	+43,275 8.5%
9	MICROSOFT CORP COM MSFT	MSFT	760,839	$283.8m1.40%	1.40%	Reduced -50.5k	-50,468 -6.2%
10	ISHARES TR CORE US AGGBD ET AGG	AGG	2,801,364	$277.3m1.37%	1.37%	Added +375.3k	+375,320 15.5%
11	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	9,727,132	$248.2m1.23%	1.23%	Added +2.6m	+2,566,911 35.9%
12	ROUNDHILL ETF TRUST ULTRA SHORT DUR XBOX	XBOX	2,458,663	$246.0m1.22%	1.22%	Reduced -725.0k	-725,000 -22.8%
13	AMAZON COM INC COM AMZN	AMZN	1,024,153	$244.1m1.21%	1.21%	Reduced -192.8k	-192,778 -15.8%
14	APPLE INC COM AAPL	AAPL	770,788	$223.0m1.10%	1.10%	Reduced -180.0k	-180,012 -18.9%
15	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	3,274,460	$210.5m1.04%	1.04%	Reduced -509.5k	-509,486 -13.5%
16	TESLA INC COM TSLA	TSLA	466,069	$196.0m0.97%	0.97%	Reduced -221.3k	-221,326 -32.2%
17	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	1,480,354	$179.7m0.89%	0.89%	Added +213.8k	+213,760 16.9%
18	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	1,217,314	$144.8m0.72%	0.72%	Added +168.8k	+168,795 16.1%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	400,334	$143.1m0.71%	0.71%	Reduced -235.9k	-235,944 -37.1%
20	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	1,962,978	$135.3m0.67%	0.67%	Added +216.1k	+216,070 12.4%
21	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	2,400,450	$121.0m0.60%	0.60%	Added +488.2k	+488,192 25.5%
22	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	252,911	$120.8m0.60%	0.60%	Added +46.6k	+46,558 22.6%
23	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	4,862,662	$119.9m0.59%	0.59%	Added +645.7k	+645,660 15.3%
24	BROADCOM INC COM AVGO	AVGO	315,628	$119.2m0.59%	0.59%	Added +85.8k	+85,767 37.3%
25	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,330,946	$114.6m0.57%	0.57%	Added +189.5k	+189,524 16.6%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	308,153	$108.9m0.54%	0.54%	Added +76.7k	+76,672 33.1%
27	ADVANCED MICRO DEVICES INC COM AMD	AMD	185,072	$107.5m0.53%	0.53%	Added +58.7k	+58,747 46.5%
28	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	1,207,656	$94.1m0.47%	0.47%	Added +156.4k	+156,363 14.9%
29	LAM RESEARCH CORP COM NEW LRCX	LRCX	214,465	$92.9m0.46%	0.46%	Added +79.8k	+79,850 59.3%
30	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	1,488,475	$90.5m0.45%	0.45%	Added +188.5k	+188,478 14.5%
31	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,051,271	$87.1m0.43%	0.43%	Added +213.8k	+213,760 25.5%
32	ISHARES TR MRNING SM CP ETF ISCV	ISCV	1,105,961	$86.6m0.43%	0.43%	Added +159.7k	+159,744 16.9%
33	ONEOK INC NEW COM OKE	OKE	964,129	$83.8m0.41%	0.41%	Added +21.7k	+21,659 2.3%
34	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	2,402,516	$83.6m0.41%	0.41%	Added +304.3k	+304,251 14.5%
35	PHILIP MORRIS INTL INC COM PM	PM	457,685	$82.8m0.41%	0.41%	Added +137.2k	+137,164 42.8%
36	ROUNDHILL ETF TRUST WEEKLY T BILL ET WEEK	WEEK	826,813	$82.7m0.41%	0.41%	Reduced -36.0k	-36,000 -4.2%
37	ISHARES TR MBS ETF MBB	MBB	870,621	$82.3m0.41%	0.41%	Added +135.1k	+135,090 18.4%
38	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,137,280	$81.0m0.40%	0.40%	Added +231.2k	+231,168 25.5%
39	GE VERNOVA INC COM GEV	GEV	67,455	$79.3m0.39%	0.39%	Added +32.2k	+32,183 91.2%
40	CAMECO CORP COM CCJ	CCJ	715,746	$72.9m0.36%	0.36%	Added +24.8k	+24,837 3.6%
41	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	2,056,897	$69.6m0.34%	0.34%	Added +285.3k	+285,318 16.1%
42	WILLIAMS COS INC COM WMB	WMB	929,127	$69.1m0.34%	0.34%	Reduced -17.5k	-17,474 -1.9%
43	KINDER MORGAN INC DEL COM KMI	KMI	2,091,073	$66.9m0.33%	0.33%	Added +52.4k	+52,360 2.6%
44	ISHARES TR MORNINGSTR US EQ MLRG	MLRG	639,665	$66.3m0.33%	0.33%	Added +91.2k	+91,188 16.6%
45	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	88,156	$65.8m0.33%	0.33%	Added +72.1k	+72,113 449.5%
46	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	101,355	$64.9m0.32%	0.32%	New
47	ALTRIA GROUP INC COM MO	MO	896,223	$64.5m0.32%	0.32%	Added +42.0k	+42,001 4.9%
48	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	31,855	$63.4m0.31%	0.31%	Added +14.1k	+14,132 79.7%
49	TARGA RES CORP COM TRGP	TRGP	233,474	$62.6m0.31%	0.31%	Added +68.0k	+68,028 41.1%
50	TC ENERGY CORP COM TRP	TRP	938,678	$62.2m0.31%	0.31%	Reduced -119.9k	-119,876 -11.3%
51	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX	FMX	486,140	$62.2m0.31%	0.31%	Added +109.2k	+109,243 29.0%
52	ENBRIDGE INC COM ENB	ENB	1,143,910	$62.0m0.31%	0.31%	Reduced -89.3k	-89,348 -7.2%
53	CHENIERE ENERGY INC COM NEW LNG	LNG	256,629	$61.3m0.30%	0.30%	Added +21.1k	+21,113 9.0%
54	TERADYNE INC COM TER	TER	125,618	$60.8m0.30%	0.30%	Added +3.2k	+3,210 2.6%
55	APPLIED MATLS INC COM AMAT	AMAT	82,740	$59.8m0.30%	0.30%	Added +38.3k	+38,307 86.2%
56	ISHARES TR CORE S&P500 ETF IVV	IVV	79,520	$59.6m0.29%	0.29%	New
57	EXXON MOBIL CORP COM XOM	XOM	425,218	$58.1m0.29%	0.29%	Added +138.6k	+138,582 48.4%
58	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	732,069	$57.9m0.29%	0.29%	Added +99.2k	+99,175 15.7%
59	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	2,466,721	$57.8m0.29%	0.29%	Added +664.0k	+663,976 36.8%
60	ELI LILLY & CO COM LLY	LLY	47,128	$56.5m0.28%	0.28%	Reduced -1.8k	-1,836 -3.8%
61	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	521,732	$55.5m0.27%	0.27%	Added +66.0k	+66,045 14.5%
62	QUALCOMM INC COM QCOM	QCOM	298,456	$55.2m0.27%	0.27%	Reduced -183.2k	-183,172 -38.0%
63	COHERENT CORP COM COHR	COHR	138,995	$54.8m0.27%	0.27%	Reduced -47.7k	-47,674 -25.5%
64	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	180,750	$54.8m0.27%	0.27%	Added +101.6k	+101,590 128.3%
65	DUKE ENERGY CORP NEW COM NEW DUK	DUK	430,266	$54.5m0.27%	0.27%	Added +30.7k	+30,681 7.7%
66	AMBARELLA INC SHS AMBA	AMBA	630,697	$54.1m0.27%	0.27%	Added +59.1k	+59,117 10.3%
67	EMERSON ELEC CO COM EMR	EMR	369,324	$52.9m0.26%	0.26%	Added +48.3k	+48,316 15.1%
68	BANK NEW YORK MELLON CORP COM BNY	BNY	361,150	$52.2m0.26%	0.26%	Reduced -14.2k	-14,206 -3.8%
69	MERCADOLIBRE INC COM MELI	MELI	30,456	$51.7m0.26%	0.26%	Added +10.7k	+10,683 54.0%
70	COLGATE PALMOLIVE CO COM CL	CL	559,441	$51.3m0.25%	0.25%	Added +86.8k	+86,791 18.4%
71	JOHNSON & JOHNSON COM JNJ	JNJ	196,257	$49.8m0.25%	0.25%	Added +31.3k	+31,294 19.0%
72	BECTON DICKINSON & CO COM BDX	BDX	328,565	$49.7m0.25%	0.25%	Added +90.6k	+90,594 38.1%
73	COINBASE GLOBAL INC COM CL A COIN	COIN	330,625	$48.3m0.24%	0.24%	Added +228.0k	+227,994 222.2%
74	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	1,657,547	$48.1m0.24%	0.24%	Added +220.1k	+220,065 15.3%
75	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	444,232	$47.6m0.24%	0.24%	Added +443.8k	+443,754 92835.6%
76	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	64,062	$47.2m0.23%	0.23%	Added +12.0k	+11,965 23.0%
77	NEWMONT CORP COM NEM	NEM	502,802	$47.0m0.23%	0.23%	Added +137.6k	+137,625 37.7%
78	PEPSICO INC COM PEP	PEP	339,805	$46.0m0.23%	0.23%	Added +64.6k	+64,556 23.4%
79	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	238,902	$45.5m0.23%	0.23%	Added +9.4k	+9,417 4.1%
80	US BANCORP DEL COM NEW USB	USB	749,848	$45.3m0.22%	0.22%	Added +67.9k	+67,859 9.9%
81	WHEATON PRECIOUS METALS CORP COM WPM	WPM	391,105	$43.9m0.22%	0.22%	Added +102.8k	+102,837 35.7%
82	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	57,031	$43.5m0.22%	0.22%	Added +43.0k	+43,027 307.2%
83	MEDTRONIC PLC SHS MDT	MDT	552,260	$43.2m0.21%	0.21%	Added +350.1k	+350,075 173.2%
84	ELEVANCE HEALTH INC COM ELV	ELV	110,965	$42.9m0.21%	0.21%	Added +21.2k	+21,162 23.6%
85	AMBEV SA SPONSORED ADR ABEV	ABEV	13,630,016	$42.8m0.21%	0.21%	Added +3.7m	+3,674,553 36.9%
86	IREN LIMITED ORDINARY SHARES IREN	IREN	925,001	$42.3m0.21%	0.21%	Reduced -41.2k	-41,218 -4.3%
87	VERIZON COMMUNICATIONS INC COM VZ	VZ	995,048	$42.1m0.21%	0.21%	Added +94.6k	+94,570 10.5%
88	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	160,322	$41.9m0.21%	0.21%	Added +39.3k	+39,314 32.5%
89	OUSTER INC COM NEW OUST	OUST	669,170	$41.8m0.21%	0.21%	Added +617.1k	+617,065 1184.3%
90	MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT TOAK	TOAK	1,435,000	$41.4m0.20%	0.20%	Added +415.0k	+415,000 40.7%
91	WALMART INC COM WMT	WMT	362,664	$41.1m0.20%	0.20%	Added +144.0k	+144,007 65.9%
92	ILLUMINA INC COM ILMN	ILMN	230,127	$40.5m0.20%	0.20%	Reduced -4.0k	-3,987 -1.7%
93	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	344,836	$40.2m0.20%	0.20%	Reduced -106.4k	-106,378 -23.6%
94	COSTCO WHSL CORP NEW COM COST	COST	42,759	$40.0m0.20%	0.20%	Added +16.4k	+16,386 62.1%
95	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	98,626	$39.2m0.19%	0.19%	Added +25.0k	+24,996 34.0%
96	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	77,205	$38.6m0.19%	0.19%	Added +15.5k	+15,521 25.2%
97	AT&T INC COM T	T	1,863,664	$38.6m0.19%	0.19%	Added +281.6k	+281,583 17.8%
98	ROCKWELL AUTOMATION INC COM ROK	ROK	76,978	$38.1m0.19%	0.19%	Added +1.3k	+1,311 1.7%
99	NOVANTA INC COM NOVT	NOVT	232,383	$37.7m0.19%	0.19%	Added +16.8k	+16,832 7.8%
100	COGNEX CORP COM CGNX	CGNX	518,473	$37.5m0.19%	0.19%	Added +27.8k	+27,778 5.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR ILF	ILF	744,017	$26.4m744.0k shares
ROUNDHILL ETF TRUST NFLW	NFLW	316,378	$8.1m316.4k shares
SCHWAB STRATEGIC TR SCHB	SCHB	311,327	$7.8m311.3k shares
WYNDHAM HOTELS & RESORTS INC WH	WH	67,153	$5.5m67.2k shares
HUBSPOT INC HUBS	HUBS	16,877	$4.1m16.9k shares
SPDR SER TR CWB	CWB	42,475	$3.9m42.5k shares
VANGUARD WORLD FD EDV	EDV	49,788	$3.2m49.8k shares
FUTU HLDGS LTD FUTU	FUTU	19,588	$2.7m19.6k shares
TORM PLC TRMD	TRMD	92,911	$2.6m92.9k shares
HONEYWELL INTL INC		5,208	$2.4m5.2k shares
FIRST INTST BANCSYSTEM INC FIBK	FIBK	49,370	$1.6m49.4k shares
SIMMONS 1ST NATL CORP SFNC	SFNC	77,193	$1.5m77.2k shares
MALIBU BOATS INC MBUU	MBUU	52,299	$1.4m52.3k shares
ISHARES TR IJH	IJH	18,050	$1.2m18.1k shares
CAESARS ENTERTAINMENT INC NE CZR	CZR	37,389	$988.2k37.4k shares
COEUR MNG INC CDE	CDE	35,778	$671.6k35.8k shares
EMBECTA CORP EMBC	EMBC	75,356	$666.1k75.4k shares
PACER FDS TR COWZ	COWZ	10,253	$641.4k10.3k shares
VANGUARD INDEX FDS VOE	VOE	3,377	$622.3k3.4k shares
COMPANIA DE MINAS BUENAVENTU BVN	BVN	14,663	$528.5k14.7k shares
NOVA LTD NVMI	NVMI	1,208	$524.6k1.2k shares
YUM CHINA HLDGS INC YUMC	YUMC	10,753	$524.5k10.8k shares
BIOHAVEN LTD BHVN	BHVN	53,094	$449.2k53.1k shares
QIFU TECHNOLOGY INC QFIN	QFIN	29,067	$375.3k29.1k shares
CAMPBELL SOUP CO CPB	CPB	13,880	$309.1k13.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	786,400	$587.3m786.4k shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	468,200	$349.6m468.2k shares	Added
ISHARES BITCOIN TRUST ETF IBIT · Call	IBIT	Call	3,634,100	$121.0m3.6m shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	143,300	$105.5m143.3k shares	Reduced
INVESCO QQQ TR QQQ · Call	QQQ	Call	142,800	$105.2m142.8k shares	Reduced
ISHARES TR TLT · Put	TLT	Put	717,200	$62.0m717.2k shares	Added
ISHARES ETHEREUM TR ETHA · Call	ETHA	Call	4,408,300	$52.4m4.4m shares	Added
MICROSTRATEGY INC MSTR · Call	MSTR	Call	452,200	$39.3m452.2k shares	Added
CROWDSTRIKE HLDGS INC CRWD · Put	CRWD	Put	41,500	$31.7m41.5k shares	New
ASML HOLDING N V ASML · Put	ASML	Put	15,900	$31.6m15.9k shares	New
AMAZON COM INC AMZN · Put	AMZN	Put	122,200	$29.1m122.2k shares	New
BROADCOM INC AVGO · Put	AVGO	Put	67,700	$25.6m67.7k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	122,400	$24.5m122.4k shares	New
ALPHABET INC GOOG · Put	GOOG	Put	61,400	$21.7m61.4k shares	New
MICROSOFT CORP MSFT · Put	MSFT	Put	47,500	$17.7m47.5k shares	New
CLOUDFLARE INC NET · Put	NET	Put	68,100	$16.7m68.1k shares	New
SHOPIFY INC SHOP · Put	SHOP	Put	140,000	$16.0m140.0k shares	New
META PLATFORMS INC META · Put	META	Put	26,200	$14.8m26.2k shares	New
TESLA INC TSLA · Call	TSLA	Call	1,100	$462.7k1.1k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	2,100	$420.2k2.1k shares	New
SPDR SERIES TRUST SPYM · Call	SPYM	Call	1,300	$114.2k1.3k shares	Reduced