Exchange Traded Concepts, LLC
Firm details
- Headquarters
- Oklahoma City, Oklahoma
- CRD number
- 151197
- Registered since
- August 18, 2009
- Fee structure
- Percentage of AUM, Fixed Fees
- Client types
- Investment Companies100%
- Services
- Portfolio Management for Investment CompaniesSelection of Other Advisers
Firm profile
FINTRXOverview
Exchange Traded Concepts, LLC is an institutional RIA that serves primarily institutional clients and functions as a capital allocator and manager to investment vehicles. The firm is registered with the SEC (initial registration in 2009) and combines traditional advisory duties—portfolio management for investment companies and selection of other advisers—with activity as a CPO/CTA. Exchange Traded Concepts charges a mix of percentage-of-AUM and fixed fees and identifies itself as an active ESG investor. The firm’s ownership structure is listed as a combination of a domestic entity and an individual.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
ETF holdings
1 of 226Active vs passive
$7.9B in ETFs
64%
$5.1B
7%
$2.9B
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF (SPYM) | State Street | $751M | 8,372,052 | 9.48% |
Location
Oklahoma City, OK
Oklahoma
Location
Oklahoma City, OK
Headquartered in Oklahoma City, OK, anchoring the Oklahoma City-Shawnee, OK metro in the South.
- Metro area
- Oklahoma City-Shawnee, OK
- Region
- South
- County
- Oklahoma
- Address
- 10900 Hefner Pointe Dr
- Time zone
- CT (UTC-6)
- Office locations
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