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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
COSTCostco Whsl Corp New
Recent Activity
Decreased -5.02%
0.51%
$21.428M
24,171 shares@ $886.53 avg price
AMBAAmbarella Inc
Recent Activity
Decreased -4.17%
0.49%
$20.822M
369,153 shares@ $56.41 avg price
NOVTNovanta Inc
Recent Activity
Decreased -17.07%
0.49%
$20.74M
115,918 shares@ $178.93 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -23.94%
0.49%
$20.66M
176,251 shares@ $117.22 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -4.38%
0.48%
$20.186M
194,449 shares@ $103.81 avg price
ILMNIllumina Inc
Recent Activity
Decreased -21.65%
0.48%
$20.159M
154,581 shares@ $130.41 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -12.41%
0.47%
$19.775M
87,595 shares@ $225.76 avg price
KHCKraft Heinz Co
Recent Activity
Decreased -27.19%
0.45%
$19.231M
547,740 shares@ $35.12 avg price
IOTSamsara Inc
Recent Activity
Decreased -36.15%
0.45%
$19.167M
398,312 shares@ $48.12 avg price
ADBEAdobe Inc
Recent Activity
Decreased -14.07%
0.45%
$19.098M
36,884 shares@ $517.79 avg price