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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
PFFIshares Tr
Recent Activity
New Position
0.03%
$943,865
28,404 shares@ $33.24 avg price
MTUSMetallus Inc
Recent Activity
New Position
0.03%
$942,061
63,524 shares@ $14.84 avg price
CUBICustomers Bancorp Inc
Recent Activity
New Position
0.03%
$927,932
19,977 shares@ $46.46 avg price
ACGLArch Cap Group Ltd
Recent Activity
New Position
0.03%
$911,822
8,150 shares@ $111.88 avg price
TRVTravelers Companies Inc
Recent Activity
New Position
0.03%
$898,786
3,839 shares@ $234.12 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.03%
$896,455
42,668 shares@ $21.02 avg price
DFSDiscover Finl Svcs
Recent Activity
New Position
0.03%
$862,783
6,150 shares@ $140.29 avg price
MGYMagnolia Oil & Gas Corp
Recent Activity
New Position
0.02%
$846,031
34,645 shares@ $24.43 avg price
EOGEog Res Inc
Recent Activity
New Position
0.02%
$834,203
6,786 shares@ $122.94 avg price
XUnited States Stl Corp New
Recent Activity
New Position
0.02%
$824,284
23,331 shares@ $35.33 avg price