Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EXCHANGE TRADED CONCEPTS LLC 04-15-2024 03-31-2024 1232 3,877,610,726
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ABBVIE INC COM 101 $17,525,486 96,241 0.00 0.00 -51,596 -34.90 03-31-2024
VERIZON COMMUNICATIONS INC COM 102 $17,467,990 416,301 0.00 0.00 397,653 2132.42 03-31-2024
PTC INC COM 103 $17,453,144 92,374 0.00 0.00 -45,957 -33.22 03-31-2024
SYMBOTIC INC CLASS A COM 104 $17,402,715 386,727 0.00 0.00 32,108 9.05 03-31-2024
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