test

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
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -13.58%
0.56%
$23.537M
291,373 shares@ $80.79 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 3.34%
0.55%
$23.525M
808,154 shares@ $29.12 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -21.5%
0.53%
$22.417M
45,631 shares@ $491.28 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -5.02%
0.51%
$21.428M
24,171 shares@ $886.53 avg price
SYMSymbotic Inc
Recent Activity
Increased 76.83%
0.5%
$21.317M
873,987 shares@ $24.4 avg price
TERTeradyne Inc
Recent Activity
Increased 2.38%
0.5%
$21.177M
158,117 shares@ $133.94 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
GILDGilead Sciences Inc
Recent Activity
Increased 2483.2%
0.49%
$20.609M
245,817 shares@ $83.85 avg price