AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Exchange Traded Concepts, LLC
1. Portfolio Overview
Exchange Traded Concepts, LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 91.4%, rising from $6.87 billion to $13.14 billion. This near-doubling of assets suggests substantial capital inflows, likely driven by strong performance in underlying assets and/or net investor deposits into the ETF...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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