Exchange Traded Concepts, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing details the firm's positions in a broad portfolio of common stocks and exchange-traded funds.
The report lists 23 entities as sub-advisors or managers to the firm, including Saba Capital Management, Miller Value Partners, and Madison Avenue Financial Solutions. The filing provides a comprehensive table of the firm's holdings, which includes positions in major technology companies, healthcare providers, and consumer goods manufacturers.
Notable holdings in the portfolio include significant positions in Alphabet Inc. Class A and Class C shares, Amazon.com Inc., and Advanced Micro Devices Inc. The firm also holds substantial stakes in American Tower Corporation, American Express Co., and various healthcare stocks such as AbbVie Inc. and Amgen Inc. Additionally, the filing includes positions in exchange-traded funds and other investment vehicles.
The report was signed by Dennis Lowenfels, the Chief Compliance Officer for Exchange Traded Concepts, LLC, and was filed on October 28, 2026.
