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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
PLMRPalomar Hldgs Inc
Recent Activity
New Position
0.02%
$730,758
7,719 shares@ $94.68 avg price
RBARb Global Inc
Recent Activity
New Position
0.02%
$710,244
8,824 shares@ $80.5 avg price
BGCBgc Group Inc
Recent Activity
New Position
0.02%
$705,740
76,878 shares@ $9.18 avg price
SUPNSupernus Pharmaceuticals Inc
Recent Activity
New Position
0.02%
$672,210
21,559 shares@ $31.19 avg price
TLTIshares Tr
Recent Activity
New Position
0.02%
$659,330
6,721 shares@ $98.1 avg price
VTIPVanguard Malvern Fds
Recent Activity
New Position
0.02%
$621,109
12,596 shares@ $49.32 avg price
DRIDarden Restaurants Inc
Recent Activity
New Position
0.02%
$620,576
3,781 shares@ $164.14 avg price
BIVVanguard Bd Index Fds
Recent Activity
New Position
0.02%
$617,634
7,881 shares@ $78.38 avg price
VLOValero Energy Corp
Recent Activity
New Position
0.02%
$609,255
4,512 shares@ $135.03 avg price
EDVVanguard World Fd
Recent Activity
New Position
0.02%
$600,150
7,532 shares@ $79.69 avg price