Statistik Asas
| CIK | 1452937 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
SEC Filings (Chronological Order)
Halaman ini menyediakan senarai kronologi lengkap bagi Pemfailan SEC, tidak termasuk pemfailan pemilikan yang kami sediakan di tempat lain.
| August 29, 2025 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on September 09, 2025, pursuant to the provisions of Rule 12d2-2 (a). |
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| August 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement. ☐ Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). ☐ Defi |
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| June 20, 2025 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on July 01, 2025, pursuant to the provisions of Rule 12d2-2 (a). |
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| May 29, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware See below (State of incorporation or organization) (IRS Employer Identification No.) 10900 Hefner Poin |
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| May 16, 2025 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 27, 2025, pursuant to the provisions of Rule 12d2-2 (a). |
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| May 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware See below (State of incorporation or organization) (IRS Employer Identification No.) 10900 Hefner Poin |
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| April 4, 2025 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 15, 2025, pursuant to the provisions of Rule 12d2-2 (a). |
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| March 28, 2025 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 08, 2025, pursuant to the provisions of Rule 12d2-2 (a). |
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| March 21, 2025 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 01, 2025, pursuant to the provisions of Rule 12d2-2 (a). |
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| November 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A/A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware See below (State of incorporation or organization) (IRS Employer Identification No.) 10900 Hefner Po |
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| November 20, 2024 |
Morrison Warren Partner Chapman and Cutler LLP 320 South Canal Street, 27th Floor Chicago, Illinois 60606 T 312. |
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| September 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A/A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware See below (State of incorporation or organization) (IRS Employer Identification No.) 10900 Hefner Po |
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| September 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A/A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware See below (State of incorporation or organization) (IRS Employer Identification No.) 10900 Hefner Po |
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| September 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A/A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware See below (State of incorporation or organization) (IRS Employer Identification No.) 10900 Hefner Po |
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| August 27, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A/A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware See below (State of incorporation or organization) (IRS Employer Identification No.) 10900 Hefner Po |
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| July 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A/A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware See below (State of incorporation or organization) (IRS Employer Identification No.) 10900 Hefner Po |
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| May 24, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on June 04, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| February 20, 2024 |
Morrison Warren Partner Chapman and Cutler LLP 320 South Canal Street, 27th Floor Chicago, Illinois 60606 T 312. |
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| December 19, 2023 |
Morrison Warren Partner Chapman and Cutler LLP 320 South Canal Street, 27th Floor Chicago, Illinois 60606 T 312. |
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| December 18, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware See below (State of incorporation or organization) (IRS Employer Identification No.) 10900 Hefner Poin |
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| December 1, 2023 |
Morrison Warren Partner Chapman and Cutler LLP 320 South Canal Street, 27th Floor Chicago, Illinois 60606 T 312. |
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| August 29, 2023 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR August 29, 2023 Deborah O’Neal, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Dear Ms. O’Neal: This letter responds to comments relating to Post-Effective Amendment No. 425 (“PEA No. 42 |
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| July 28, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on August 08, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| June 28, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See below (IRS Employer Identification No.) 10900 Hefner Poin |
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| June 5, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on June 16, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| May 26, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on June 06, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| May 1, 2023 |
Optica Rare Earths & Critical Materials ETF Schedule of Investments February 28, 2023 (Unaudited) NPORT-EX 2 Opticarare.htm SCHEDULE F Optica Rare Earths & Critical Materials ETF Schedule of Investments February 28, 2023 (Unaudited) Description Shares Fair Value COMMON STOCK — 100.1% Australia — 23.8% Energy— 0.4% Paladin Energy* 18,132 $ 8,498 Materials— 23.4% Alkane Resources* 9,350 4,256 Alpha HPA* 10,097 4,766 Calix* 1,465 5,700 Firefinch*(A) 7,320 49 Glencore PLC 34,468 206,704 IGO 3,377 |
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| May 1, 2023 |
Capital Link Global Fintech Leaders ETF Schedule of Investments February 28, 2023 (Unaudited) Capital Link Global Fintech Leaders ETF Schedule of Investments February 28, 2023 (Unaudited) Description Shares Fair Value COMMON STOCK†† — 99. |
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| May 1, 2023 |
ETC 6 Meridian ETC 6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments February 28, 2023 (Unaudited) Description Shares Fair Value COMMON STOCK — 95. |
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| May 1, 2023 |
NPORT-EX 2 SixMeridian.htm SCHEDULE F ETC 6 Meridian ETC 6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments February 28, 2023 (Unaudited) Description Shares Fair Value COMMON STOCK — 95.2% Communication Services — 6.1% Alphabet, Cl C* 43,069 $ 3,889,131 T-Mobile US* 28,934 4,113,836 Verizon Communications(A) 314,416 12,202,485 20,205,452 Consumer Discretionary — 5.0% Home D |
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| May 1, 2023 |
ETC 6 Meridian ETC 6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments February 28, 2023 (Unaudited) Description Shares Fair Value COMMON STOCK — 95. |
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| May 1, 2023 |
ETC 6 Meridian ETC 6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments February 28, 2023 (Unaudited) Description Shares Fair Value COMMON STOCK — 95. |
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| May 1, 2023 |
Hull Tactical US ETF Schedule of Investments February 28, 2023 (Unaudited) Hull Tactical US ETF Schedule of Investments February 28, 2023 (Unaudited) Shares/ Face Description Amount Fair Value EXCHANGE-TRADED FUND — 49. |
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| May 1, 2023 |
NPORT-EX 2 SixMeridian.htm SCHEDULE F ETC 6 Meridian ETC 6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments February 28, 2023 (Unaudited) Description Shares Fair Value COMMON STOCK — 95.2% Communication Services — 6.1% Alphabet, Cl C* 43,069 $ 3,889,131 T-Mobile US* 28,934 4,113,836 Verizon Communications(A) 314,416 12,202,485 20,205,452 Consumer Discretionary — 5.0% Home D |
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| March 31, 2023 |
ROBO Global® Healthcare Technology and Innovation ETF Schedule of Investments January 31, 2023 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
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| March 31, 2023 |
ROBO Global® Artificial Intelligence ETF Schedule of Investments January 31, 2023 (Unaudited) NPORT-EX 2 ea151581artificial-intel.htm SCHEDULE F ROBO Global® Artificial Intelligence ETF Schedule of Investments January 31, 2023 (Unaudited) Description Shares Fair Value COMMON STOCK — 91.0% Brazil — 1.7% Consumer Discretionary — 1.7% MercadoLibre * 350 $ 413,592 Total Brazil 413,592 Canada — 1.5% Information Technology — 1.5% Shopify, Cl A * 7,637 376,275 Total Canada 376,275 China — 3.5% Co |
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| March 31, 2023 |
NPORT-EX 2 ea151581robotics-auto.htm SCHEDULE F ROBO Global® Robotics and Automation Index ETF Schedule of Investments January 31, 2023 (Unaudited) Description Shares Fair Value COMMON STOCK — 99.7% Belgium — 1.1% Information Technology — 1.1% Materialise ADR* 1,356,461 $ 14,297,099 Total Belgium 14,297,099 Canada — 1.6% Industrials — 1.6% ATS* 537,554 21,706,006 Total Canada 21,706,006 China — 1. |
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| March 31, 2023 |
KPOP and Korean Entertainment ETF Schedule of Investments January 31, 2023 (Unaudited) NPORT-EX 2 ETCKPOP1.31.23SFv2.htm SCHEDULE F KPOP and Korean Entertainment ETF Schedule of Investments January 31, 2023 (Unaudited) Description Shares Fair Value COMMON STOCK — 98.8% South Korea — 98.8% Entertainment — 72.6% ANIPLUS INC* 6,983 $ 25,539 ASTORY Co Ltd 1,920 37,487 Chorokbaem Media Co Ltd* 4,570 42,888 CJ CGV Co Ltd* 9,600 148,621 CJ ENM Co Ltd* 3,236 281,357 ContentreeJoongAng corp* |
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| March 31, 2023 |
Nifty India Financials ETF Schedule of Investments January 31, 2023 (Unaudited) Nifty India Financials ETF Schedule of Investments January 31, 2023 (Unaudited) Description Shares Fair Value COMMON STOCK — 100. |
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| February 28, 2023 |
Bitwise Crypto Industry Innovators ETF Schedule of Investments December 31, 2022 (Unaudited) NPORT-EX 2 bitwise-nport.htm Bitwise Crypto Industry Innovators ETF Schedule of Investments December 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK†† — 99.2% Consumer Discretionary — 1.7% MercadoLibre* 695 $ 588,137 Financials — 38.3% Bakkt Holdings* 1,071,658 1,275,273 Cboe Global Markets 5,122 642,657 CME Group, Cl A 3,721 625,724 Coinbase Global, Cl A* 91,921 3,253,084 DBS Grou |
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| February 3, 2023 |
Exchange Traded Concepts Trust 10900 Hefner Pointe Drive Suite 400 Oklahoma City, Oklahoma 73120 Exchange Traded Concepts Trust 10900 Hefner Pointe Drive Suite 400 Oklahoma City, Oklahoma 73120 VIA EDGAR February 3, 2023 U. |
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| January 27, 2023 |
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF Schedule of Investments November 30, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK†† — 99.5% Communication Services — 4.0% T-Mobile US* 19,400 $ 2,938,324 Consumer Discretionary — 8.0% Aptiv* 27,729 2,957,852 Dollar General 11,535 2,949,269 5,907,121 Consumer Staples — 19.9% Archer-Daniels-Midland 30,143 2,938,942 Costco Wholesal |
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| January 27, 2023 |
EMQQ The Emerging Markets Internet & Ecommerce ETF Schedule of Investments November 30, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
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| January 27, 2023 |
Fount Subscription Economy ETF Schedule of Investments November 30, 2022 (Unaudited) Fount Subscription Economy ETF Schedule of Investments November 30, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
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| January 27, 2023 |
NPORT-EX 2 emqq-nportex.htm SCHEDULE F EMQQ The Emerging Markets Internet & Ecommerce ETF Schedule of Investments November 30, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 99.8% Argentina — 0.0% Consumer Discretionary — 0.0% Despegar.com* 36,127 $ 195,086 Brazil — 6.9% Communication Services — 0.0% VTEX, Cl A* 30,962 121,990 Consumer Discretionary — 5.0% Afya, Cl A* 19,977 300,054 |
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| January 27, 2023 |
INQQ India Internet & Ecommerce ETF Schedule of Investments November 30, 2022 (Unaudited) INQQ India Internet & Ecommerce ETF Schedule of Investments November 30, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
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| January 27, 2023 |
Fount Subscription Economy ETF Schedule of Investments November 30, 2022 (Unaudited) NPORT-EX 2 Fountnport-ex.htm SCHEDULE F Fount Subscription Economy ETF Schedule of Investments November 30, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 99.7% Canada — 8.1% Communication Services — 1.5% BCE 822 $ 38,841 Energy — 2.9% Enbridge 1,009 41,344 TC Energy 780 34,291 75,635 Financials — 1.7% Brookfield Asset Management, Cl A 977 45,704 Industrials — 2.0% Thomson Reuters 4 |
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| January 13, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on January 24, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| January 13, 2023 |
Capital Link Global Fintech Leaders ETF Schedule of Investments February 28, 2022 (Unaudited) Capital Link Global Fintech Leaders ETF Schedule of Investments February 28, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 97. |
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| November 14, 2022 |
Exchange Traded Concepts Trust 10900 Hefner Pointe Drive Suite 400 Oklahoma City, Oklahoma 73120 Exchange Traded Concepts Trust 10900 Hefner Pointe Drive Suite 400 Oklahoma City, Oklahoma 73120 VIA EDGAR November 14, 2022 U. |
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| October 31, 2022 |
Hull Tactical US ETF Schedule of Investments August 31, 2022 (Unaudited) NPORT-EX 2 ETCHullTactical.htm SCHEDULE F Hull Tactical US ETF Schedule of Investments August 31, 2022 (Unaudited) Description Shares Fair Value EXCHANGE-TRADED FUND — 41.1% SPDR S&P 500 ETF Trust‡ 25,230 $ 9,970,391 Total Exchange-Traded Fund (Cost $7,556,554) 9,970,391 Total Investments - 41.1% (Cost $7,556,554) $ 9,970,391 A list of the open futures contracts held by the Fund at August 31, 2022 |
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| October 31, 2022 |
NPORT-EX 2 OpticaRare.htm SCHEDULE F ETC - Optica Rare Earths & Critical Materials ETF Schedule of Investments August 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 99.7% Australia — 24.7% Energy — 0.3% Deep Yellow* 5,520 $ 4,409 Materials — 24.4% Alkane Resources* 5,950 2,998 Allkem* 2,252 21,475 Australian Strategic Materials* 1,263 2,970 Calix* 933 4,247 Firefinch* (A) 7,320 |
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| October 28, 2022 |
6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments August 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 94. |
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| October 28, 2022 |
6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments August 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 94. |
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| October 28, 2022 |
Capital Link Global Green Energy Transport and Technology Leaders ETF Schedule of Investments August 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK – 99. |
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| October 28, 2022 |
6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments August 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 94. |
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| October 28, 2022 |
Capital Link Global Fintech Leaders ETF Schedule of Investments August 31, 2022 (Unaudited) NPORT-EX 2 GlobalFintech.htm SCHEDULE F Capital Link Global Fintech Leaders ETF Schedule of Investments August 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 99.4% Canada — 2.5% Materials — 2.5% TMX Group 4,526 $ 455,849 China — 9.3% Communication Services — 4.7% Baidu ADR* 3,253 468,334 Tencent Holdings 9,800 408,539 876,873 Financials — 4.6% China Construction Bank, Cl H 664,0 |
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| October 28, 2022 |
NPORT-EX 2 6Meridian.htm SCHEDULE F 6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments August 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 94.5% Communication Services — 6.0% Alphabet, Cl A* 31,100 $ 3,365,642 AT&T 381,449 6,690,616 Verizon Communications 154,441 6,457,178 16,513,436 Consumer Discretionary — 3.7% Home Depot(A) 11,680 3,368,746 Lowe's(A) |
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| October 28, 2022 |
NPORT-EX 2 6Meridian.htm SCHEDULE F 6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments August 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 94.5% Communication Services — 6.0% Alphabet, Cl A* 31,100 $ 3,365,642 AT&T 381,449 6,690,616 Verizon Communications 154,441 6,457,178 16,513,436 Consumer Discretionary — 3.7% Home Depot(A) 11,680 3,368,746 Lowe's(A) |
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| September 30, 2022 |
Exchange Traded Concepts Trust 10900 Hefner Pointe Drive Suite 400 Oklahoma City, Oklahoma 73120 Exchange Traded Concepts Trust 10900 Hefner Pointe Drive Suite 400 Oklahoma City, Oklahoma 73120 VIA EDGAR September 30, 2022 U. |
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| September 26, 2022 |
Nifty India Financials ETF Schedule of Investments July 31, 2022 (Unaudited) Nifty India Financials ETF Schedule of Investments July 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 100. |
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| September 26, 2022 |
ROBO Global® Robotics and Automation Index ETF Schedule of Investments July 31, 2022 (Unaudited) ROBO Global® Robotics and Automation Index ETF Schedule of Investments July 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
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| September 26, 2022 |
ROBO Global® Healthcare Technology and Innovation ETF Schedule of Investments July 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
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| September 26, 2022 |
ROBO Global® Artificial Intelligence ETF Schedule of Investments July 31, 2022 (Unaudited) ROBO Global® Artificial Intelligence ETF Schedule of Investments July 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
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| August 29, 2022 |
Bitwise Crypto Industry Innovators ETF Schedule of Investments June 30, 2022 (Unaudited) Bitwise Crypto Industry Innovators ETF Schedule of Investments June 30, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK†† — 100. |
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| August 22, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See below (IRS Employer Identification No.) 10900 Hefner Poin |
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| July 29, 2022 |
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF Schedule of Investments May 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 99.8% Communication Services — 3.9% Activision Blizzard 38,664 $ 3,011,152 Consumer Discretionary — 12.4% Garmin 30,088 3,177,894 PVH 45,524 3,226,286 VF 63,387 3,198,508 9,602,688 Financials — 23.9% Ameriprise Financial 11,286 3,117,983 Globe Life 31 |
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| July 29, 2022 |
Fount Subscription Economy ETF Schedule of Investments May 31, 2022 (Unaudited) Fount Subscription Economy ETF Schedule of Investments May 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
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| July 29, 2022 |
Fount Subscription Economy ETF Schedule of Investments May 31, 2022 (Unaudited) Fount Subscription Economy ETF Schedule of Investments May 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
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| July 29, 2022 |
EMQQ The Emerging Markets Internet & Ecommerce ETF Schedule of Investments May 31, 2022 (Unaudited) EMQQ The Emerging Markets Internet & Ecommerce ETF Schedule of Investments May 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 100. |
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| July 29, 2022 |
INQQ The India Internet & Ecommerce ETF Schedule of Investments May 31, 2022 (Unaudited) HTML INQQ The India Internet & Ecommerce ETF Schedule of Investments May 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK – 99. |
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| July 29, 2022 |
EMQQ The Emerging Markets Internet & Ecommerce ETF Schedule of Investments May 31, 2022 (Unaudited) EMQQ The Emerging Markets Internet & Ecommerce ETF Schedule of Investments May 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 100. |
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| July 21, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| July 20, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| July 19, 2022 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR July 19, 2022 John Grzeskiewicz, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Dear Mr. Grzeskiewicz: This letter responds to staff comments regarding the preliminary proxy statement fi |
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| July 1, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defin |
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| July 1, 2022 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR July 1, 2022 U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Ladies and Gentlemen: On behalf of Exchange Traded Concepts Trust (the “Trust”), we are filing, pursuant to the Securities Exchange Act of 1934, a preliminary proxy |
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| April 28, 2022 |
6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments February 28, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 94. |
|
| April 28, 2022 |
HTML Capital Link Global Green Energy Transport and Technology Leaders ETF Schedule of Investments February 28, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| April 28, 2022 |
6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments February 28, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 94. |
|
| April 28, 2022 |
Capital Link Global Green Energy Transport and Technology Leaders ETF Schedule of Investments February 28, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| April 28, 2022 |
6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments February 28, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 94. |
|
| April 28, 2022 |
NPORT-EX 2 6Meridian.htm SCHEDULE F 6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments February 28, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 94.1% Communication Services — 2.1% Alphabet, Cl C * 1,235 $ 3,331,808 Meta Platforms, Cl A (C), * 10,700 2,258,021 5,589,829 Consumer Discretionary — 9.6% Amazon.com * 1,128 3,464,381 Home Depot (C) 18,523 5,850,1 |
|
| April 28, 2022 |
6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments February 28, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 94. |
|
| April 28, 2022 |
Hull Tactical US ETF Schedule of Investments February 28, 2022 (Unaudited) Hull Tactical US ETF Schedule of Investments February 28, 2022 (Unaudited) Description Shares Fair Value EXCHANGE-TRADED FUND – 44. |
|
| April 25, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 06, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
|
| March 31, 2022 |
ROBO Global® Artificial Intelligence ETF Schedule of Investments January 31, 2022 (Unaudited) ROBO Global® Artificial Intelligence ETF Schedule of Investments January 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 100. |
|
| March 31, 2022 |
NPORT-EX 2 HealthcareTechInnovation.htm SCHEDULE F ROBO Global® Healthcare Technology and Innovation ETF Schedule of Investments January 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 100.0% Australia — 1.0% Health Care — 1.0% CSL 9,967 $ 1,828,237 Total Australia 1,828,237 Belgium — 0.8% Information Technology — 0.8% Materialise ADR * 73,136 1,500,019 Total Belgium 1,500,019 Ch |
|
| March 31, 2022 |
Nifty India Financials ETF Schedule of Investments January 31, 2022 (Unaudited) NPORT-EX 2 NiftyIndiaETFsSchedF.htm SCHEDULE F Nifty India Financials ETF Schedule of Investments January 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 100.9% India — 100.9% Financials — 100.9% Axis Bank * 41,789 $ 432,912 Bajaj Finance 4,185 392,590 Bajaj Finserv 1,795 377,403 Cholamandalam Investment and Finance 29,151 245,912 HDFC Asset Management 4,889 144,477 HDFC Bank 77, |
|
| March 31, 2022 |
ROBO Global® Robotics and Automation Index ETF Schedule of Investments January 31, 2022 (Unaudited) ROBO Global® Robotics and Automation Index ETF Schedule of Investments January 31, 2022 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| March 28, 2022 |
SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 (Amendment No. |
|
| March 28, 2022 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR March 28, 2022 Samantha Brutlag, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Dear Ms. Brutlag: This letter responds to comments relating to Post-Effective Amendment No. 382 (?PEA No. |
|
| March 24, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware See below (State of incorporation or organization) (IRS Employer Identification No.) 10900 Hefner Poin |
|
| March 17, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware See below (State of incorporation or organization) (IRS Employer Identification No.) 10900 Hefner Poin |
|
| February 28, 2022 |
Bitwise Crypto Industry Innovators ETF Schedule of Investments December 31, 2021 (Unaudited) NPORT-EX 2 298289TX.htm SCHEDULE F Bitwise Crypto Industry Innovators ETF Schedule of Investments December 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK†† — 100.0% Consumer Discretionary — 3.4% Rakuten Group 206,900 $ 2,073,402 Tesla* 2,065 2,182,251 4,255,653 Financials — 36.2% Bakkt Holdings * 482,793 4,108,569 Bitcoin Group * 6,718 310,937 CME Group, Cl A 9,309 2,126,734 Coinb |
|
| February 17, 2022 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR February 17, 2022 David L. Orlic, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Dear Mr. Orlic: This letter responds to comments relating to Post-Effective Amendment No. 360 (?PEA No. 3 |
|
| January 28, 2022 |
COVER 8 filename8.htm Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR January 28, 2022 U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Ladies and Gentlemen: On behalf of Exchange Traded Concepts Trust (the “Trust”), we are filing, pursuant to Rule 485(a) under the Securitie |
|
| January 27, 2022 |
Fount Subscription Economy ETF Schedule of Investments November 30, 2021 (Unaudited) Fount Subscription Economy ETF Schedule of Investments November 30, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| January 27, 2022 |
North Shore Global Uranium Mining ETF Schedule of Investments November 30, 2021 (Unaudited) North Shore Global Uranium Mining ETF Schedule of Investments November 30, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 91. |
|
| January 27, 2022 |
EMQQ The Emerging Markets Internet & Ecommerce ETF Schedule of Investments November 30, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 100. |
|
| January 27, 2022 |
Fount Subscription Economy ETF Schedule of Investments November 30, 2021 (Unaudited) Fount Subscription Economy ETF Schedule of Investments November 30, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| January 27, 2022 |
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF Schedule of Investments November 30, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK†† — 99.8% Communication Services — 3.9% Fox, Cl B 98,585 $ 3,312,456 Consumer Discretionary — 4.0% Yum! Brands 27,798 3,414,706 Financials — 7.9% MetLife 56,208 3,297,161 Nasdaq 16,939 3,442,513 6,739,674 Health Care — 16.0% Baxter International 45 |
|
| January 27, 2022 |
EMQQ The Emerging Markets Internet & Ecommerce ETF Schedule of Investments November 30, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 100. |
|
| December 23, 2021 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR December 23, 2021 David L. Orlic, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Dear Mr. Orlic: This letter responds to comments relating to Post-Effective Amendment No. 365 (?PEA No. 3 |
|
| December 20, 2021 |
Exchange Traded Concepts Trust 10900 Hefner Pointe Drive Suite 400 Oklahoma City, Oklahoma 73120 Exchange Traded Concepts Trust 10900 Hefner Pointe Drive Suite 400 Oklahoma City, Oklahoma 73120 VIA EDGAR December 20, 2021 U. |
|
| November 17, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
|
| October 29, 2021 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR October 29, 2021 U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Ladies and Gentlemen: On behalf of Exchange Traded Concepts Trust (the “Trust”), we are filing, pursuant to Rule 485(a) under the Securities |
|
| October 28, 2021 |
Hull Tactical US ETF Schedule of Investments August 31, 2021 (Unaudited) Hull Tactical US ETF Schedule of Investments August 31, 2021 (Unaudited) Description Shares Fair Value EXCHANGE-TRADED FUND — 73. |
|
| October 28, 2021 |
6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments August 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 95. |
|
| October 28, 2021 |
6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments August 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 95. |
|
| October 28, 2021 |
6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments August 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 95. |
|
| October 28, 2021 |
Capital Link NextGen Vehicles & Technology ETF Schedule of Investments August 31, 2021 (Unaudited) Capital Link NextGen Vehicles & Technology ETF Schedule of Investments August 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| October 28, 2021 |
6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments August 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 95. |
|
| October 28, 2021 |
6 Meridian Hedged Equity-Index Option Strategy ETF Schedule of Investments August 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 95. |
|
| October 28, 2021 |
Capital Link NextGen Protocol ETF Schedule of Investments August 31, 2021 (Unaudited) Capital Link NextGen Protocol ETF Schedule of Investments August 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| October 22, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware See below (State of incorporation or organization) (IRS Employer Identification No.) 10900 Hefner Poin |
|
| October 8, 2021 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR October 8, 2021 U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Ladies and Gentlemen: On behalf of Exchange Traded Concepts Trust (the “Trust”), we are filing, pursuant to Rule 485(a) under the Securities Act of 1933 and to th |
|
| October 6, 2021 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR October 6, 2021 David L. Orlic, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Dear Mr. Orlic: This letter responds to comments relating to Post-Effective Amendment No. 347 (?PEA No. 347 |
|
| September 24, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware See below (State of incorporation or organization) (IRS Employer Identification No.) 10900 Hefner Poin |
|
| September 24, 2021 |
ROBO Global® Healthcare Technology and Innovation ETF Schedule of Investments July 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| September 24, 2021 |
Nifty India Financials ETF Schedule of Investments July 31, 2021 (Unaudited) Nifty India Financials ETF Schedule of Investments July 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 101. |
|
| September 24, 2021 |
ROBO Global® Robotics and Automation Index ETF Schedule of Investments July 31, 2021 (Unaudited) ROBO Global® Robotics and Automation Index ETF Schedule of Investments July 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| September 24, 2021 |
ROBO Global® Artificial Intelligence ETF Schedule of Investments July 31, 2021 (Unaudited) ROBO Global® Artificial Intelligence ETF Schedule of Investments July 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| September 22, 2021 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR September 22, 2021 John Grzeskiewicz, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Dear Mr. Grzeskiewicz: This letter responds to comments relating to Post-Effective Amendment No. 345 |
|
| August 27, 2021 |
Bitwise Crypto Industry Innovators ETF Schedule of Investments June 30, 2021 (Unaudited) Bitwise Crypto Industry Innovators ETF Schedule of Investments June 30, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| July 28, 2021 |
EMQQ The Emerging Markets Internet & Ecommerce ETF Schedule of Investments May 31, 2021 (Unaudited) EMQQ The Emerging Markets Internet & Ecommerce ETF Schedule of Investments May 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| July 28, 2021 |
North Shore Global Uranium Mining ETF Schedule of Investments May 31, 2021 (Unaudited) North Shore Global Uranium Mining ETF Schedule of Investments May 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 97. |
|
| July 28, 2021 |
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF Schedule of Investments May 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK† — 99.9% Consumer Discretionary — 8.0% Garmin 18,410 $ 2,618,638 Mohawk Industries* 12,482 2,629,708 5,248,346 Consumer Staples — 11.9% Church & Dwight 30,077 2,578,501 General Mills 41,484 2,607,685 Kimberly-Clark 19,892 2,598,492 7,784,678 Energy — 12 |
|
| July 27, 2021 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR July 27, 2021 U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Ladies and Gentlemen: On behalf of Exchange Traded Concepts Trust (the “Trust”), we are filing, pursuant to Rule 485(a) under the Securities Act of 1933 and to the |
|
| July 16, 2021 |
COVER 6 filename6.htm Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR July 16, 2021 U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Ladies and Gentlemen: On behalf of Exchange Traded Concepts Trust (the “Trust”), we are filing, pursuant to Rule 485(a) under the Securities A |
|
| May 7, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware See below (State of incorporation or organization) (IRS Employer Identification No.) 10900 Hefner Poin |
|
| May 7, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware See below (State of incorporation or organization) (IRS Employer Identification No.) 10900 Hefner Poin |
|
| May 3, 2021 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR May 3, 2021 Alberto Zapata, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Dear Mr. Zapata: This letter responds to the staff?s additional comments relating to Post-Effective Amendment N |
|
| May 3, 2021 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR May 3, 2021 Samantha Brutlag, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust File Nos. 333-156529 and 811-22263 Dear Ms. Brutlag: This letter responds to comments relating to Post-Effective Amendment No. 323 (?PEA No. 323?) |
|
| April 27, 2021 |
6 Meridian Low Beta Equity Strategy ETF Schedule of Investments February 28, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| April 27, 2021 |
6 Meridian Low Beta Equity Strategy ETF Schedule of Investments February 28, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| April 27, 2021 |
Hull Tactical US ETF Schedule of Investments February 28, 2021 (Unaudited) Description Shares Fair Value EXCHANGE-TRADED FUND — 75. |
|
| April 27, 2021 |
HTML Capital Link NextGen Protocol ETF Schedule of Investments February 28, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| April 27, 2021 |
Capital Link NextGen Vehicles & Technology ETF Schedule of Investments February 28, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 98. |
|
| April 27, 2021 |
6 Meridian Low Beta Equity Strategy ETF Schedule of Investments February 28, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| April 27, 2021 |
6 Meridian Low Beta Equity Strategy ETF Schedule of Investments February 28, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| April 19, 2021 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR April 19, 2021 Alberto Zapata, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Dear Mr. Zapata: This letter responds to comments relating to Post-Effective Amendment No. 315 (?PEA No. 315 |
|
| April 9, 2021 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR April 9, 2021 John Grzeskiewicz, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Dear Mr. Grzeskiewicz: This letter responds to comments relating to Post-Effective Amendment No. 310 (?PEA |
|
| March 31, 2021 |
ROBO Global® Robotics and Automation Index ETF Schedule of Investments January 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| March 31, 2021 |
ROBO Global® Healthcare Technology and Innovation ETF Schedule of Investments January 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| March 31, 2021 |
Nifty India Financials ETF Schedule of Investments January 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 101. |
|
| March 31, 2021 |
ROBO Global® Artificial Intelligence ETF Schedule of Investments January 31, 2021 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| March 31, 2021 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR March 30, 2021 U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Ladies and Gentlemen: On behalf of Exchange Traded Concepts Trust (the “Trust”), we are filing, pursuant to Rule 485(a) under the Securities Act of 1933 and to the |
|
| February 12, 2021 |
SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A (RULE 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 UNDER THE SECURITIES EXCHANGE ACT OF 1934 (“ACT”) (FINAL AMENDMENT) Hull Tactical US ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Sec |
|
| February 8, 2021 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR February 5, 2021 U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Ladies and Gentlemen: On behalf of Exchange Traded Concepts Trust (the “Trust”), we are filing, pursuant to Rule 485(a) under the Securities Act of 1933 and to t |
|
| January 27, 2021 |
North Shore Global Uranium Mining ETF Schedule of Investments November 30, 2020 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| January 27, 2021 |
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF Schedule of Investments November 30, 2020 (Unaudited) Description Shares Fair Value COMMON STOCK — 99.8% Communication Services — 4.0% Verizon Communications 38,468 $ 2,323,852 Consumer Discretionary — 7.9% NIKE, Cl B 17,154 2,310,644 Tiffany 17,657 2,321,542 4,632,186 Consumer Staples — 20.0% Clorox 11,563 2,346,827 Colgate-Palmolive 27,369 2 |
|
| January 27, 2021 |
EMQQ The Emerging Markets Internet & Ecommerce ETF Schedule of Investments November 30, 2020 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| December 31, 2020 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on January 11, 2021, pursuant to the provisions of Rule 12d2-2 (a). |
|
| December 28, 2020 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR December 23, 2020 U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Ladies and Gentlemen: On behalf of Exchange Traded Concepts Trust (the “Trust”), we are filing, pursuant to Rule 485(a) under the Securities Act of 1933 and to |
|
| October 27, 2020 |
HTML 6 Meridian Low Beta Equity Strategy ETF Schedule of Investments August 31, 2020 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| October 27, 2020 |
HTML 6 Meridian Low Beta Equity Strategy ETF Schedule of Investments August 31, 2020 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| October 27, 2020 |
HTML 6 Meridian Low Beta Equity Strategy ETF Schedule of Investments August 31, 2020 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| October 27, 2020 |
HTML 6 Meridian Low Beta Equity Strategy ETF Schedule of Investments August 31, 2020 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| October 23, 2020 |
Ideanomics NextGen Vehicles & Technology ETF Schedule of Investments August 31, 2020 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| October 23, 2020 |
Innovation Shares NextGen Protocol ETF Schedule of Investments August 31, 2020 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| October 23, 2020 |
Hull Tactical US ETF Schedule of Investments August 31, 2020 (Unaudited) Description Shares Fair Value EXCHANGE-TRADED FUND — 56. |
|
| September 25, 2020 |
ROBO Global® Robotics and Automation Index ETF Schedule of Investments July 31, 2020 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| September 25, 2020 |
ROBO Global® Robotics and Automation Index ETF Schedule of Investments July 31, 2020 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| September 25, 2020 |
ROBO Global® Robotics and Automation Index ETF Schedule of Investments July 31, 2020 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
|
| July 28, 2020 |
EMQQ The Emerging Markets Internet & Ecommerce ETF Schedule of Investments May 31, 2020 (Unaudited) Description Shares Fair Value COMMON STOCK — 98. |
|
| July 28, 2020 |
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF Schedule of Investments May 31, 2020 (Unaudited) Description Shares Fair Value COMMON STOCK † — 99.6% Communication Services — 4.1% Verizon Communications 31,770 $ 1,822,963 Consumer Discretionary — 4.1% Dollar General 9,470 1,813,600 Consumer Staples — 7.9% Costco Wholesale 5,733 1,768,459 Walmart 14,286 1,772,321 3,540,780 Energy — 3.4% Mara |
|
| July 28, 2020 |
North Shore Global Uranium Mining ETF Schedule of Investments May 31, 2020 (Unaudited) Description Shares Fair Value COMMON STOCK — 97. |
|
| July 8, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware See below (State of incorporation or organization) (IRS Employer Identification No.) 10900 Hefner Poin |
|
| June 1, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See below (IRS Employer Identification No.) 10900 Hefner Poin |
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| May 22, 2020 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR May 22, 2020 John Grzeskiewicz, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Dear Mr. Grzeskiewicz: This letter responds to comments relating to Post-Effective Amendment No. 284 (“PEA |
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| May 8, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See below (IRS Employer Identification No.) 10900 Hefner Poin |
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| May 7, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See below (IRS Employer Identification No.) 10900 Hefner Poin |
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| April 30, 2020 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR April 30, 2020 John Grzeskiewicz, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust File Nos. 333-156529 and 811-22263 Dear Mr. Grzeskiewicz: This letter responds to comments relating to Post-Effective Amendment No. 248 (“PEA |
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| April 24, 2020 |
Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a m |
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| April 24, 2020 |
EX-99.CERT 2 s124497ex99cert.htm EXHIBIT 99.CERT Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue |
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| April 24, 2020 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| April 24, 2020 |
EX-99.CERT 2 s124498ex99cert.htm EXHIBIT 99.CERT Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue |
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| April 24, 2020 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| April 24, 2020 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| April 24, 2020 |
Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a m |
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| April 24, 2020 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| April 14, 2020 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 27, 2020, pursuant to the provisions of Rule 12d2-2 (a). |
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| March 31, 2020 |
ROBO Global® Robotics and Automation Index ETF Schedule of Investments January 31, 2020 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
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| March 31, 2020 |
ROBO Global® Robotics and Automation Index ETF Schedule of Investments January 31, 2020 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
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| March 19, 2020 |
EXCHANGE TRADED CONCEPTS 10900 Hefner Pointe Drive, Suite 401 Oklahoma City, Oklahoma 73120 VIA EDGAR March 19, 2020 John Grzeskiewicz, Esq. |
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| February 7, 2020 |
HTUS / Hull Tactical US ETF / PNC FINANCIAL SERVICES GROUP, INC. - SC 13G/A Passive Investment SC 13G/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A (RULE 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 UNDER THE SECURITIES EXCHANGE ACT OF 1934 (“ACT”) (AMENDMENT NO. 1) Hull Tactical US ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 30150 |
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| January 29, 2020 |
Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a m |
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| January 29, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| January 29, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| January 29, 2020 |
Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a m |
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| January 3, 2020 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR January 3, 2020 U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Ladies and Gentlemen: On behalf of Exchange Traded Concepts Trust (the “Trust”), we are filing, pursuant to Rule 485(a) under the Securities Act of 1933 and to th |
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| November 27, 2019 |
Exchange Traded Concepts Trust 8-A12B - - FORM 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See below (IRS Employer Identification No.) 10900 Hefner Poin |
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| November 15, 2019 |
Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a m |
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| November 15, 2019 |
Exchange Traded Concepts Trust - N-Q N-Q 1 s121234nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 7312 |
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| October 25, 2019 |
EX-99.CERT 2 s120811ex99cert.htm EXHIBIT 99.CERT Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue |
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| October 25, 2019 |
Exchange Traded Concepts Trust - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| October 25, 2019 |
Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a m |
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| October 25, 2019 |
Exchange Traded Concepts Trust - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| October 25, 2019 |
EX-99.CERT 2 s120809ex99cert.htm EXHIBIT 99.CERT Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue |
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| October 25, 2019 |
Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a m |
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| October 25, 2019 |
Exchange Traded Concepts Trust - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| October 25, 2019 |
Exchange Traded Concepts Trust - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| October 7, 2019 |
EX-99.25 2 ruleprovisionnotice.htm NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on October 18, 2019, pursuant to the provisions of Rule 12d2-2 (a). [ X ] 17 CFR 240.12d2-2(a)(3) That on |
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| September 26, 2019 |
Exchange Traded Concepts Trust NPORT-EX - - SCHEDULE F NPORT-EX 1 robonportexus2kwzlc.htm SCHEDULE F ROBO Global® Robotics and Automation Index ETF Schedule of Investments July 31, 2019 (Unaudited) Description Shares Fair Value COMMON STOCK — 99.7% Belgium — 1.3% Information Technology— 1.3% Materialise ADR* (A) 862,867 $ 16,730,991 Total Belgium 16,730,991 Canada — 1.0% Industrials— 1.0% ATS Automation Tooling Systems* 820,416 13,213,874 Total Canada |
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| September 26, 2019 |
Exchange Traded Concepts Trust NPORT-EX - - SCHEDULE F ROBO Global® Robotics and Automation Index ETF Schedule of Investments July 31, 2019 (Unaudited) Description Shares Fair Value COMMON STOCK — 99. |
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| July 29, 2019 |
Exchange Traded Concepts Trust N-Q - Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| July 29, 2019 |
Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a m |
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| July 29, 2019 |
EX-99.CERT 2 s119390ex99cert.htm EXHIBIT 99.CERT Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue |
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| July 29, 2019 |
Exchange Traded Concepts Trust N-Q - Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| July 29, 2019 |
Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a m |
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| July 29, 2019 |
Exchange Traded Concepts Trust N-Q - Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| June 20, 2019 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on July 1, 2019, pursuant to the provisions of Rule 12d2-2 (a). |
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| June 14, 2019 |
Exchange Traded Concepts Trust 8-A12B - - 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Exchange Traded Concepts Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See below (IRS Employer Identification No.) 10900 Hefner Poin |
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| June 12, 2019 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR June 12, 2019 John Grzeskiewicz, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust File Nos. 333-156529 and 811-22263 Dear Mr. Grzeskiewicz: This letter responds to comments relating to Post-Effective Amendment No. 248 (“PEA N |
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| May 30, 2019 |
EX-99.CERT 2 s118453ex99cert.htm EXHIBIT 99.CERT Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue |
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| May 30, 2019 |
Exchange Traded Concepts Trust N-Q - Quarterly Schedule of Portfolio Holdings - N-Q N-Q 1 s118453nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 7312 |
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| April 26, 2019 |
EX-99.CERT 2 s117702ex99-cert.htm EXHIBIT 99.CERT Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue |
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| April 26, 2019 |
Exchange Traded Concepts Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| April 26, 2019 |
EX-99.CERT 2 s117627ex99-cert.htm EXHIBIT 99.CERT Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue |
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| April 26, 2019 |
Exchange Traded Concepts Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q N-Q 1 s117627nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 7312 |
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| April 26, 2019 |
Exchange Traded Concepts Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| April 26, 2019 |
EX-99.CERT 2 s117628ex99-cert.htm EXHIBIT 99.CERT Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue |
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| April 26, 2019 |
Exchange Traded Concepts Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| April 26, 2019 |
EX-99.CERT 2 s117568ex99-cert.htm EXHIBIT 99.CERT Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue |
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| April 26, 2019 |
Exchange Traded Concepts Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q N-Q 1 s117566nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 7312 |
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| April 26, 2019 |
Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a m |
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| April 2, 2019 |
Magda El Guindi-Rosenbaum +1.202.373.6091 [email protected] VIA EDGAR April 2, 2019 U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Exchange Traded Concepts Trust (File Nos. 333-156529 and 811-22263) Filing Pursuant to Rule 485(a) Ladies and Gentlemen: On behalf of Exchange Traded Concepts Trust (the ?Trust?), we are filing, pursuant to Rule |
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| March 28, 2019 |
Exchange Traded Concepts Trust N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| March 28, 2019 |
Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 EX-99.CERT 2 s116910ex99cert.htm EXHIBIT 99.CERT Exhibit 99.CERT Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of Exchange Traded Concepts Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make th |
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| March 11, 2019 |
HTUS / Hull Tactical US ETF / PNC FINANCIAL SERVICES GROUP, INC. - SC 13G Passive Investment SC 13G SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G (RULE 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 UNDER THE SECURITIES EXCHANGE ACT OF 1934 (“ACT”) Hull Tactical US ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 301505806 (CUSIP Number) Fe |
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| January 29, 2019 |
EX-99.CERT 2 s115526ex99-cert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material |
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| January 29, 2019 |
Exchange Traded Concepts Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 s115526nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 7312 |
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| January 29, 2019 |
Exchange Traded Concepts Trust N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| January 29, 2019 |
EX-99.CERT 2 s115534ex99-cert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material |
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| January 29, 2019 |
Exhibit 99.CERT CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of the Exchange Traded Concepts Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necess |
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| January 29, 2019 |
Exchange Traded Concepts Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 s115523nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 7312 |
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| November 29, 2018 |
Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 EX-99.CERT 2 s114289ex99cert.htm EXHIBIT 99.CERT Exhibit 99.Cert Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of Exchange Traded Concepts Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make th |
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| November 29, 2018 |
Exchange Traded Concepts Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 s114289nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, OK 73120 (Add |
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| October 26, 2018 |
Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Exhibit 99.Cert Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of Exchange Traded Concepts Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances |
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| October 26, 2018 |
Exchange Traded Concepts Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 s113474nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 7312 |
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| October 26, 2018 |
Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 EX-99.CERT 2 s113335ex99cert.htm EXHIBIT 99.CERT Exhbit 99.Cert Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of Exchange Traded Concepts Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the |
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| October 26, 2018 |
Exchange Traded Concepts Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 s113335nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 7312 |
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| October 26, 2018 |
Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 EX-99.CERT 2 fp0036642ex99cert.htm Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of Exchange Traded Concepts Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of |
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| October 26, 2018 |
Exchange Traded Concepts Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 fp0036642nq.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 |
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| October 26, 2018 |
Exchange Traded Concepts Trust N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| October 26, 2018 |
Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 EX-99.CERT 2 s113455ex99cert.htm EXHIBIT 99.CERT Exhibit 99.CERT Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of Exchange Traded Concepts Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make th |
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| October 26, 2018 |
Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 EX-99.CERT 2 s113456ex99cert.htm EXHIBIT 99.CERT Exhibit 99.CERT Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of Exchange Traded Concepts Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make th |
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| October 26, 2018 |
Exchange Traded Concepts Trust N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-22263 Exchange Traded Concepts Trust (Exact name of Registrant as specified in charter) J. Garrett Stevens 10900 Hefner Pointe Drive Suite 207 Oklahoma City, Oklahoma 73120 (Address of principal |
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| September 27, 2018 |
Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 EX-99.CERT 2 s112840ex99cert.htm EX-99.CERT Exhibit 99.CERT Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, J. Garrett Stevens, certify that: 1. I have reviewed this report on Form N-Q of Exchange Traded Concepts Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the sta |
