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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
DBXDropbox Inc
Recent Activity
New Position
0.02%
$812,057
31,933 shares@ $25.44 avg price
WBAWalgreens Boots Alliance Inc
Recent Activity
New Position
0.02%
$795,406
88,773 shares@ $8.96 avg price
SNDRSchneider National Inc
Recent Activity
New Position
0.02%
$780,997
27,365 shares@ $28.54 avg price
KELYAKelly Svcs Inc
Recent Activity
New Position
0.02%
$780,587
36,459 shares@ $21.41 avg price
CCKCrown Hldgs Inc
Recent Activity
New Position
0.02%
$765,602
7,985 shares@ $95.89 avg price
RYANRyan Specialty Holdings Inc
Recent Activity
New Position
0.02%
$761,161
11,465 shares@ $66.39 avg price
UFCSUnited Fire Group Inc
Recent Activity
New Position
0.02%
$760,826
36,351 shares@ $20.93 avg price
PRIPrimerica Inc
Recent Activity
New Position
0.02%
$758,064
2,859 shares@ $265.16 avg price
GKOSGlaukos Corp
Recent Activity
New Position
0.02%
$754,712
5,793 shares@ $130.28 avg price
PECOPhillips Edison & Co Inc
Recent Activity
New Position
0.02%
$741,944
19,675 shares@ $37.71 avg price