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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
TSLATesla Inc
Recent Activity
Decreased -36.82%
0.78%
$33.221M
126,978 shares@ $261.63 avg price
ADSKAutodesk Inc
Recent Activity
Decreased -20.1%
0.63%
$26.889M
97,609 shares@ $275.48 avg price
RBLXRoblox Corp
Recent Activity
Decreased -33.76%
0.62%
$26.311M
594,469 shares@ $44.27 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Decreased -13.47%
0.6%
$25.663M
309,198 shares@ $83.0 avg price
ATOAtmos Energy Corp
Recent Activity
Decreased -6.89%
0.6%
$25.427M
183,313 shares@ $138.71 avg price
DEDeere & Co
Recent Activity
Decreased -8.98%
0.6%
$25.387M
60,833 shares@ $417.34 avg price
NINisource Inc
Recent Activity
Decreased -9.59%
0.58%
$24.734M
713,815 shares@ $34.66 avg price
TRGPTarga Res Corp
Recent Activity
Decreased -9.85%
0.58%
$24.396M
164,825 shares@ $148.01 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -13.58%
0.56%
$23.537M
291,373 shares@ $80.79 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -21.5%
0.53%
$22.417M
45,631 shares@ $491.28 avg price