Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ADBE holding history

Adobe Inc. 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.

ADBE overview All 13F holders of ADBE Full Q2 2026 holdings

Shares (Q2 2026): 26,578
Value: $5.45M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADBE by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,578	$5.45M	<0.1%	+2,654+11.1%	Added	Holders
Q1 2026	23,924	$5.82M	<0.1%	+8,466+54.8%	Added	Holders
Q4 2025	15,458	$5.41M	<0.1%	−4,212−21.4%	Reduced	Holders
Q3 2025	19,670	$6.94M	0.1%	−29,993−60.4%	Reduced	Holders
Q2 2025	49,663	$19.2M	0.2%	+29,878+151.0%	Added	Holders
Q1 2025	19,785	$7.59M	0.1%	−4,295−17.8%	Reduced	Holders
Q4 2024	24,080	$10.7M	0.2%	−12,804−34.7%	Reduced	Holders
Q3 2024	36,884	$19.1M	0.5%	−6,044−14.1%	Reduced	Holders
Q2 2024	42,928	$23.8M	0.6%	−12,026−21.9%	Reduced	Holders
Q1 2024	54,954	$27.7M	0.7%	+15,474+39.2%	Added	Holders
Q4 2023	39,480	$23.6M	0.6%	−2,907−6.9%	Reduced	Holders
Q3 2023	42,387	$21.6M	0.6%	+7,909+22.9%	Added	Holders
Q2 2023	34,478	$16.9M	0.4%	−6,610−16.1%	Reduced	Holders
Q1 2023	41,088	$15.8M	0.4%	+23,140+128.9%	Added	Holders
Q4 2022	17,948	$6.04M	0.2%	−573−3.1%	Reduced	Holders
Q3 2022	18,521	$5.10M	0.2%	−14,604−44.1%	Reduced	Holders
Q2 2022	33,125	$12.1M	0.4%	−3,177−8.8%	Reduced	Holders
Q1 2022	36,302	$16.5M	0.3%	+5,939+19.6%	Added	Holders
Q4 2021	30,363	$17.2M	0.3%	+14,419+90.4%	Added	Holders
Q3 2021	15,944	$9.18M	0.2%	+602+3.9%	Added	Holders
Q2 2021	15,342	$8.98M	0.3%	+4,513+41.7%	Added	Holders
Q1 2021	10,829	$5.15M	0.2%	–	–	Holders

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