other names
  • EXCHANGE TRADED CONCEPTS, LLC
  • FAITHSHARES ADVISORS, LLC
  • FAITHSHARES ADVISORS
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Adviser Profile

As of Date 09/26/2025
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 17 88.89%
of those in investment advisory functions 14 55.56%
Registration SEC, Approved, 08/18/2009
AUM* 10,174,416,057 78.90%
of that, discretionary 10,174,416,057 78.90%
Private Fund GAV* 0 -100.00%
Avg Account Size 121,124,001 29.91%
SMA’s No
Private Funds 0
Contact Info 405 xxxxxxx
Websites

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

9B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF (CALL) $ Position$336,791,000 % Position3.00% $ Change340.00% # Change315.00%
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$387,892,754 % Position3.00% $ Change122.00% # Change106.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$275,532,048 % Position2.00% $ Change484.00% # Change442.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$245,914,661 % Position2.00% $ Change17.00% # Change8.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$200,141,907 % Position2.00% $ Change54.00% # Change52.00%
Stck Ticker78464A649 Stock NameSPDR SERIES TRUST $ Position$180,265,234 % Position2.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$197,040,801 % Position2.00% $ Change47.00% # Change47.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$167,126,529 % Position1.00% $ Change46.00% # Change46.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$164,278,873 % Position1.00% $ Change0.00% # Change-19.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$83,418,793 % Position1.00% $ Change-43.00% # Change-59.00%

Brochure Summary