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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
NVDANvidia Corporation
Recent Activity
Increased 45.28%
2.82%
$120.554M
992,707 shares@ $121.44 avg price
AAPLApple Inc
Recent Activity
Increased 8.91%
2.21%
$94.272M
404,599 shares@ $233.0 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -11.8%
2.12%
$90.533M
450,749 shares@ $200.86 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.59%
2.03%
$86.727M
151,504 shares@ $572.44 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -12.1%
2%
$85.519M
555,247 shares@ $154.03 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 55.61%
1.98%
$84.464M
509,277 shares@ $165.86 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -12.27%
1.89%
$80.739M
919,576 shares@ $87.81 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 41.28%
1.75%
$74.572M
173,303 shares@ $430.31 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.93%
1.63%
$69.425M
372,592 shares@ $186.33 avg price
BITOProshares Tr
Recent Activity
Increased 74.42%
1.18%
$50.224M↑ Call
2.617M shares@ $19.19 avg price