EXCHANGE TRADED CONCEPTS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 09-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 2,547,021 shares of $SPLG (~$199,533,625). This was an increase of ~106% over their previous position.
- An addition of 6,973,510 shares of $SPAB (~$180,265,234). This was an increase of ~inf% over their previous position.
- An addition of 1,871,442 shares of $MAGS (~$121,381,728). This was an increase of ~678% over their previous position.
- An addition of 201,744 shares of $MSFT (~$104,493,305). This was an increase of ~86% over their previous position.
- A decrease of -413,145 shares of $GOOGL (~$100,435,550). This was a decrease of ~41% from their previous position.
- An addition of 111,042 shares of $META (~$81,547,024). This was an increase of ~53% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for EXCHANGE TRADED CONCEPTS, LLC for more details.
