EXCHANGE TRADED CONCEPTS, LLC
•CIK: 1457320•Filing: Q4 2025
EXCHANGE TRADED CONCEPTS, LLC, managed by the renowned trader David Harding, maintains a $12.1 billion AUM with a focus on quantitative strategies and systematic trading. Recently, the fund has made notable moves by adding positions in META (+1117%) and WDC (+587%), while exiting SPMD and ILF, reflecting its dynamic approach to capitalizing on market inefficiencies.
Total AUM
$11.7B
+ $465.9M in options
QoQ Performance
+18.2%
Positions
1,381
+ 7 options
Top 10 Concentration
31.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM3.6%
NVDA2.8%
META2.5%
MAGS2.3%
TSLA2.3%
AAPL2.2%
AMZN2.2%
VOO2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.8%
Technology15.3%
Consumer6.8%
ETF3.0%
Healthcare2.0%
Financial1.6%
Consumer Staples1.4%
Industrial1.3%
🚪 Exited Positionssold since Q3 2025
+1230 more exited positions
Changes from Q3 2025
NEW7 new positions
↑144 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023