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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,559
+49 vs. Q1 2026
Portfolio value
$20.2B
+$7.24B (+55.7%) vs. Q1 2026
Filed
Aug 11, 2026
AmendedSEC
Holdings of Exchange Traded Concepts, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENPHEnphase Energy, Inc.Stock48$2.36K<0.1%+48NewHistory
SEDGSolaredge Technologies, Inc.COM43$2.51K<0.1%+43NewHistory
ONLOrion Properties Inc.REIT1,450$4.19K<0.1%−1,078−42.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM5$4.20K<0.1%+5NewHistory
SITCSITE Centers Corp.COM1,096$4.35K<0.1%−432−28.3%ReducedHistory
STRWStrawberry Fields REIT, Inc.COM385$5.29K<0.1%−222−36.6%ReducedHistory
AHRTAH Realty Trust, Inc.COM869$6.15K<0.1%−618−41.6%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT705$6.25K<0.1%+705NewHistory
NXRTNexPoint Residential Trust, Inc.COM240$6.70K<0.1%−151−38.6%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM375$6.86K<0.1%−224−37.4%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW2,321$7.36K<0.1%−1,351−36.8%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS316$7.88K<0.1%+316NewHistory
JBGSJBG Smith PropertiesCOM556$8.16K<0.1%−332−37.4%ReducedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK291$9.46K<0.1%+291NewHistory
UMHUmh Properties, Inc.COM630$9.54K<0.1%−377−37.4%ReducedHistory
SVCService Properties TrustCOM SH BEN INT5,858$9.90K<0.1%+1,154+24.5%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK194$10.3K<0.1%−165−46.0%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW300$10.6K<0.1%−212−41.4%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT519$10.9K<0.1%−329−38.8%ReducedHistory
UEUrban Edge PropertiesCOM502$11.5K<0.1%+502NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS261$11.7K<0.1%+261NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1,307$12.2K<0.1%+1,307NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW796$12.6K<0.1%−499−38.5%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT807$13.6K<0.1%−697−46.3%ReducedHistory
AGXArgan IncStock17$13.6K<0.1%+17NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN325$14.5K<0.1%−290−47.2%ReducedHistory
SLGSL Green Realty CorpCOM289$15.0K<0.1%−199−40.8%ReducedHistory
NHINational Health Investors IncCOM203$15.5K<0.1%−84−29.3%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM104$16.1K<0.1%+27+35.1%AddedHistory
USLMUnited States Lime & Minerals IncCOM160$16.7K<0.1%−24,274−99.3%ReducedHistory
ARDXArdelyx, Inc.COM3,444$17.6K<0.1%−129−3.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT475$18.7K<0.1%−373−44.0%ReducedHistory
NSSCNapco Security Technologies, IncStock497$18.9K<0.1%−18−3.5%ReducedHistory
CDZICadiz IncCOM NEW5,261$22.0K<0.1%+565+12.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH540$23.0K<0.1%+540NewHistory
LADLithia Motors IncCOM90$26.1K<0.1%+90NewHistory
AUPHAurinia Pharmaceuticals Inc.COM1,570$26.6K<0.1%−57−3.5%ReducedHistory
IPARInterparfums IncCOM246$27.5K<0.1%−9−3.5%ReducedHistory
SPSCSPS Commerce IncCOM488$27.9K<0.1%−18−3.6%ReducedHistory
ADMAAdma Biologics, Inc.COM3,371$28.2K<0.1%−126−3.6%ReducedHistory
TDCTeradata CorpStock879$30.5K<0.1%+879NewHistory
AIRAar CorpStock219$31.3K<0.1%+24+12.3%AddedHistory
FRHCFreedom Holding Corp.COM244$31.8K<0.1%−9−3.6%ReducedHistory
ROPRoper Technologies IncStock95$32.1K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM1,151$32.6K<0.1%−83,298−98.6%ReducedHistory
TMDXTransMedics Group, Inc.COM515$34.2K<0.1%−18−3.4%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS370$34.7K<0.1%+41+12.5%AddedHistory
KDKKodiak AI, Inc.COM7,046$35.8K<0.1%+5,226+287.1%AddedHistory
MGNIMagnite, Inc.COM1,895$36.0K<0.1%−69−3.5%ReducedHistory
FTVFortive CorpStock602$36.8K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM1,233$37.0K<0.1%−45−3.5%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD1,405$41.4K<0.1%+142+11.2%AddedHistory
FISFidelity National Information Services, Inc.Stock1,078$41.9K<0.1%00.0%UnchangedHistory
QXOQXO, Inc.COM NEW2,506$43.3K<0.1%+642+34.4%AddedHistory
EFXEquifax IncCOM273$43.3K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM4,813$43.4K<0.1%+346+7.7%AddedHistory
WLKWestlake CorpCOM596$43.5K<0.1%+60+11.2%AddedHistory
ONONOn Holding AGStock1,243$44.0K<0.1%+1,243NewHistory
KWRQuaker Chemical CorpCOM283$45.0K<0.1%+283NewHistory
CBRECbre Group, Inc.CL A334$45.0K<0.1%−215−39.2%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM1,829$46.3K<0.1%−66−3.5%ReducedHistory
YORWYork Water CoCOM1,514$46.4K<0.1%+297+24.4%AddedHistory
AJGArthur J. Gallagher & Co.COM215$49.4K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM352$50.5K<0.1%−29−7.6%ReducedHistory
BDCBelden Inc.COM432$51.8K<0.1%+48+12.5%AddedHistory
CNSCohen & Steers, Inc.COM711$54.1K<0.1%+71+11.1%AddedHistory
LYFTLyft, Inc.CL A COM3,782$55.3K<0.1%+1,422+60.3%AddedHistory
GPNGlobal Payments IncStock780$56.6K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS170$56.7K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS219$59.2K<0.1%−9,262−97.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM687$59.5K<0.1%+71+11.5%AddedHistory
SNSharkNinja, Inc.COM SHS391$59.5K<0.1%+39+11.1%AddedHistory
CHRDChord Energy CorpCOM NEW535$61.2K<0.1%+76+16.6%AddedHistory
DDDuPont de Nemours, Inc.Stock465$63.1K<0.1%−49−9.5%ReducedConverted for a 1-for-3 splitHistory
PLXSPlexus CorpCOM210$63.1K<0.1%+38+22.1%AddedHistory
ONTOnterris, Inc.COM3,139$63.4K<0.1%+368+13.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,496$64.6K<0.1%+303+25.4%AddedHistory
WEXWEX Inc.COM459$64.8K<0.1%−15−3.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF716$65.6K<0.1%−181,133−99.6%Reduced–
RHPRyman Hospitality Properties, Inc.COM526$67.6K<0.1%+54+11.4%AddedHistory
ENTGEntegris IncCOM381$68.5K<0.1%−11−2.8%ReducedHistory
LPXLouisiana-Pacific CorpCOM875$68.8K<0.1%+190+27.7%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM15,365$69.0K<0.1%+9,187+148.7%AddedHistory
DOWDow Inc.Stock2,743$75.0K<0.1%−1,063−27.9%ReducedHistory
APPFAppfolio IncCOM CL A473$75.8K<0.1%−15−3.1%ReducedHistory
IPInternational Paper CoCOM2,022$77.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM3,543$81.7K<0.1%−402−10.2%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A35,952$82.7K<0.1%+5,093+16.5%AddedHistory
VENUVenu Holding CorpCOM36,499$82.9K<0.1%+20,269+124.9%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR253$84.3K<0.1%+253NewHistory
OIIOceaneering International IncStock2,090$84.7K<0.1%+323+18.3%AddedHistory
QQnity Electronics, Inc.COMMON STOCK526$85.9K<0.1%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF1,150$86.6K<0.1%+65+6.0%Added–
PRIMPrimoris Services CorpStock876$86.8K<0.1%+133+17.9%AddedHistory
SOLVSolventum CorpStock1,128$87.0K<0.1%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM622$88.7K<0.1%+622NewHistory
MMSIMerit Medical Systems IncCOM1,297$89.9K<0.1%+190+17.2%AddedHistory
FOXFox CorpCL B COM1,931$90.4K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM1,750$91.3K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,313$91.9K<0.1%+2,313New–

Options (18)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Exchange Traded Concepts, LLC in Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$587.3M$349.6M
Invesco QQQ Trust Series I46090E103ETF$105.5M$105.2M
IBITiShares Bitcoin Trust ETFETF–$121.0M
iShares Tr46428743220 YR TR BD ETF$62.0M–
ETHAiShares Ethereum Trust ETFSHS–$52.4M
MSTRStrategy IncStock–$39.3M
CRWDCrowdStrike Holdings, Inc.Stock$31.7M–
ASMLASML Holding NVADR$31.6M–
AMZNAmazon Com IncStock$29.1M–
AVGOBroadcom Inc.Stock$25.6M–
NVDANVIDIA CorpStock$24.5M$420.2K
GOOGAlphabet Inc.Stock$21.7M–
MSFTMicrosoft CorpStock$17.7M–
NETCloudflare, Inc.CL A COM$16.7M–
SHOPShopify Inc.Stock$16.0M–
METAMeta Platforms, Inc.Stock$14.8M–
TSLATesla, Inc.Stock–$462.7K
State Street SPDR Portfolio S&P 500 ETF78464A854ETF–$114.2K

Sold out since Q1 2026 (76)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Exchange Traded Concepts, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464287390LATN AMER 40 ETF744,017$26.4M0.2%–
Roundhill ETF Trust77926X643NFLX WEEKLYPAY E316,378$8.07M0.1%–
Schwab U.S. Broad Market ETF808524102ETF311,327$7.81M0.1%–
WHWyndham Hotels & Resorts, Inc.COM67,153$5.45M<0.1%History
HUBSHubSpot IncCOM16,877$4.12M<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF42,475$3.89M<0.1%–
Vanguard World FD921910709EXTENDED DUR49,788$3.23M<0.1%–
FUTUFutu Holdings LtdSPON ADS CL A19,588$2.68M<0.1%History
TRMDTORM plcSHS CL A92,911$2.59M<0.1%History
HONHoneywell International IncCOM10,417$2.35M<0.1%History
FIBKFirst Interstate Bancsystem IncCOM49,370$1.65M<0.1%History
SFNCSimmons First National CorpCL A $1 PAR77,193$1.50M<0.1%History
MBUUMalibu Boats, Inc.COM CL A52,299$1.36M<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF18,050$1.22M<0.1%–
CZRCaesars Entertainment, Inc.COM37,389$988.2K<0.1%History
CDECoeur Mining, Inc.COM NEW35,778$671.6K<0.1%History
EMBCEmbecta Corp.Stock75,356$666.1K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF10,253$641.4K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,377$622.3K<0.1%–
BVNBuenaventura Mining Co IncSPONSORED ADR14,663$528.5K<0.1%History
NVMINova Ltd.COM1,208$524.6K<0.1%History
YUMCYum China Holdings, Inc.COM10,753$524.5K<0.1%History
BHVNBiohaven Ltd.COM53,094$449.2K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP29,067$375.3K<0.1%History
CPBCAMPBELL'S CoCOM13,880$309.1K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,413$307.0K<0.1%–
FCFranklin Covey CoCOM18,878$298.1K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF985$297.7K<0.1%–
POOLPool CorpCOM1,422$287.7K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM12,889$282.1K<0.1%History
ACLSAxcelis Technologies IncStock2,719$253.1K<0.1%History
LEGHLegacy Housing CorpCOM12,360$252.5K<0.1%History
IGICInternational General Insurance Holdings Ltd.SHS10,261$248.6K<0.1%History
RHIRobert Half Inc.COM9,754$247.8K<0.1%History
VCVisteon CorpCOM NEW2,706$246.5K<0.1%History
SHOOSteven Madden, Ltd.COM7,194$244.0K<0.1%History
ROCKGibraltar Industries, Inc.COM5,977$238.3K<0.1%History
CRICarters IncCOM6,653$237.9K<0.1%History
MOVMovado Group IncCOM9,596$234.3K<0.1%History
FONRFonar CorpCOM NEW12,575$233.4K<0.1%History
QUADQuad/Graphics, Inc.COM CL A34,982$231.2K<0.1%History
ITRNIturan Location & Control Ltd.SHS4,703$230.5K<0.1%History
ACELAccel Entertainment, Inc.COM CL A121,124$230.5K<0.1%History
NVECNve CorpCOM NEW3,518$230.4K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW1,336$229.9K<0.1%History
HELEHelen of Troy LtdStock15,464$223.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM3,411$222.1K<0.1%History
CTRACoterra Energy Inc.Stock6,088$213.9K<0.1%History
CRCTCricut, Inc.COM CL A56,518$211.4K<0.1%History
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW22,131$207.8K<0.1%History
EPAMEPAM Systems, Inc.COM1,465$198.4K<0.1%History
CLSCelestica IncStock699$196.9K<0.1%History
NFENew Fortress Energy Inc.COM CL A292,283$172.4K<0.1%History
MTCHMatch Group, Inc.COM4,816$147.9K<0.1%History
HOLXHologic IncCOM1,684$127.3K<0.1%History
PBAPembina Pipeline CorpCOM2,324$104.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF2,375$91.2K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF1,050$88.7K<0.1%–
TENBTenable Holdings, Inc.COM5,014$84.8K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF1,154$81.8K<0.1%–
VFCV F CorpStock2,823$48.0K<0.1%History
WCNWaste Connections, Inc.COM272$44.2K<0.1%History
EXPEagle Materials IncCOM211$40.0K<0.1%History
LPLALPL Financial Holdings Inc.COM82$24.7K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A395$18.9K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK740$17.5K<0.1%History
HIWHighwoods Properties, Inc.COM776$16.6K<0.1%History
MDLNMedline Inc.COM CL A352$15.7K<0.1%History
MPTMedical Properties Trust IncCOM3,047$14.1K<0.1%History
PKSTPeakstone Realty TrustCommon Stock583$12.2K<0.1%History
FHNFirst Horizon CorpCOM179$4.07K<0.1%History
QRVOQorvo, Inc.Stock35$2.71K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK56$2.60K<0.1%History
BCBrunswick CorpCOM26$1.89K<0.1%History
ALKAlaska Air Group, Inc.COM45$1.66K<0.1%History
LEN.BLennar CorpCL B1$84<0.1%History