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Dennis Lowenfels

@Exchange Traded Concepts, Llc

Latest period2024 - Q3ReportedManaged Assets$4.278BTotal holdings1320
Assets growth rate8.14%Assets growth rate (2-Q avg)5.08%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Exchange Traded Concepts, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1320 positions.

Assets under management

The assets under management (AUM) of Exchange Traded Concepts, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.278B in assets, with a quarterly growth rate of 8.14% and a 2-quarter average growth rate of 5.08%. The portfolio is managed by Dennis Lowenfels, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QCOMQualcomm Inc
Recent Activity
Increased 51.69%
1.15%
$48.822M
287,102 shares@ $170.06 avg price
TRPTc Energy Corp
Recent Activity
Decreased -9.63%
1.08%
$45.778M
962,743 shares@ $47.56 avg price
KMIKinder Morgan Inc Del
Recent Activity
Increased 2.86%
1.07%
$45.69M
2.068M shares@ $22.1 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -0.53%
1.07%
$45.538M
997,545 shares@ $45.66 avg price
OKEOneok Inc New
Recent Activity
Decreased -5.11%
1.05%
$44.908M
492,795 shares@ $91.13 avg price
ENBEnbridge Inc
Recent Activity
Decreased -6.04%
1.05%
$44.577M
1.098M shares@ $40.61 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -3.3%
0.98%
$41.576M
231,186 shares@ $179.85 avg price
DVYIshares Tr
Recent Activity
Decreased -12.88%
0.96%
$40.986M
303,443 shares@ $135.07 avg price
TAt&t Inc
Recent Activity
Increased 8.1%
0.87%
$37.195M
1.691M shares@ $22.0 avg price
TSLATesla Inc
Recent Activity
Decreased -36.82%
0.78%
$33.221M
126,978 shares@ $261.63 avg price