EXCHANGE TRADED CONCEPTS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 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 2,404,388 shares of $SPLG (~$174,774,964). This was an increase of ~inf% over their previous position.
- An addition of 1,310,076 shares of $AGG (~$129,959,539). This was an increase of ~inf% over their previous position.
- An addition of 1,049,090 shares of $SPYG (~$99,999,259). This was an increase of ~inf% over their previous position.
- An addition of 1,731,058 shares of $SPMD (~$94,134,934). This was an increase of ~inf% over their previous position.
- A decrease of -1,655,384 shares of $VUSB (~$82,545,723). This was a decrease of ~100% from their previous position.
- A decrease of -400,013 shares of $NVDA (~$63,198,054). This was a decrease of ~28% from 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.
