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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
CHTRCharter Communications Inc N
Recent Activity
New Position
0.02%
$577,186
1,781 shares@ $324.08 avg price
HWMHowmet Aerospace Inc
Recent Activity
New Position
0.02%
$552,779
5,514 shares@ $100.26 avg price
CWBSpdr Ser Tr
Recent Activity
New Position
0.02%
$530,003
6,920 shares@ $76.6 avg price
LQDIshares Tr
Recent Activity
New Position
0.02%
$521,968
4,620 shares@ $112.99 avg price
MBBIshares Tr
Recent Activity
New Position
0.02%
$519,290
5,420 shares@ $95.81 avg price
BNDXVanguard Charlotte Fds
Recent Activity
New Position
0.02%
$514,867
10,240 shares@ $50.28 avg price
JBLJabil Inc
Recent Activity
New Position
0.02%
$470,932
3,930 shares@ $119.84 avg price
HYDVaneck Etf Trust
Recent Activity
New Position
0.02%
$458,525
8,640 shares@ $53.08 avg price
THCTenet Healthcare Corp
Recent Activity
New Position
0.01%
$420,818
2,532 shares@ $166.2 avg price
UHSUniversal Hlth Svcs Inc
Recent Activity
New Position
0.01%
$411,073
1,795 shares@ $229.02 avg price