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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

ACN holding history

Accenture plc in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACN overviewAll 13F holders of ACNFull Q2 2026 holdings

Shares (Q2 2026)
38,778
Value
$4.83M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ACN by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,778$4.83M<0.1%+8,587+28.4%AddedHolders
Q1 202630,191$5.99M<0.1%+7,770+34.7%AddedHolders
Q4 202522,421$6.02M0.1%+1,017+4.8%AddedHolders
Q3 202521,404$5.28M0.1%+20,320+1,874.5%AddedHolders
Q2 20251,084$324.0K<0.1%+179+19.8%AddedHolders
Q1 2025905$282.4K<0.1%+347+62.2%AddedHolders
Q4 2024558$196.3K<0.1%+54+10.7%AddedHolders
Q3 2024504$178.2K<0.1%−5,965−92.2%ReducedHolders
Q2 20246,469$1.96M0.1%−48,582−88.2%ReducedHolders
Q1 202455,051$19.1M0.5%+23,437+74.1%AddedHolders
Q4 202331,614$11.1M0.3%+24,050+318.0%AddedHolders
Q3 20237,564$2.32M0.1%−20,960−73.5%ReducedHolders
Q2 202328,524$8.80M0.2%−3,070−9.7%ReducedHolders
Q1 202331,594$9.03M0.2%+5,719+22.1%AddedHolders
Q4 202225,875$6.90M0.2%+2,006+8.4%AddedHolders
Q3 202223,869$6.14M0.2%+18,906+380.9%AddedHolders
Q2 20224,963$1.38M<0.1%−19,991−80.1%ReducedHolders
Q1 202224,954$8.41M0.2%+3,967+18.9%AddedHolders
Q4 202120,987$8.70M0.2%+13,402+176.7%AddedHolders
Q3 20217,585$2.43M0.1%+1,037+15.8%AddedHolders
Q2 20216,548$1.93M0.1%+2,378+57.0%AddedHolders
Q1 20214,170$1.15M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.