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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
BGBunge Global Sa
Recent Activity
New Position
0.03%
$1.167M
12,076 shares@ $96.64 avg price
AMEAmetek Inc
Recent Activity
New Position
0.03%
$1.124M
6,545 shares@ $171.72 avg price
ETREntergy Corp New
Recent Activity
New Position
0.03%
$1.101M
8,368 shares@ $131.62 avg price
WKCWorld Kinect Corporation
Recent Activity
New Position
0.03%
$1.073M
34,701 shares@ $30.92 avg price
REXRex American Res Corp
Recent Activity
New Position
0.03%
$1.062M
22,938 shares@ $46.29 avg price
DTDynatrace Inc
Recent Activity
New Position
0.03%
$1.042M
19,486 shares@ $53.47 avg price
ROPRoper Technologies Inc
Recent Activity
New Position
0.03%
$1.021M
1,834 shares@ $556.45 avg price
PUMPPropetro Hldg Corp
Recent Activity
New Position
0.03%
$1.013M
132,305 shares@ $7.66 avg price
AFLAflac Inc
Recent Activity
New Position
0.03%
$998,262
8,929 shares@ $111.8 avg price
DXCDxc Technology Co
Recent Activity
New Position
0.03%
$958,007
46,169 shares@ $20.76 avg price