Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ADC holding history

Agree Realty Corp 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.

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

Shares (Q2 2026): 164,789
Value: $12.5M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADC by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	164,789	$12.5M	0.1%	+28,222+20.7%	Added	Holders
Q1 2026	136,567	$10.3M	0.1%	+89,863+192.4%	Added	Holders
Q4 2025	46,704	$3.36M	<0.1%	−38,465−45.2%	Reduced	Holders
Q3 2025	85,169	$6.05M	0.1%	+21,240+33.2%	Added	Holders
Q2 2025	63,929	$4.67M	0.1%	+11,666+22.3%	Added	Holders
Q1 2025	52,263	$4.03M	0.1%	−3,532−6.3%	Reduced	Holders
Q4 2024	55,795	$3.93M	0.1%	+16,768+43.0%	Added	Holders
Q3 2024	39,027	$2.94M	0.1%	+4,871+14.3%	Added	Holders
Q2 2024	34,156	$2.12M	0.1%	−8,358−19.7%	Reduced	Holders
Q1 2024	42,514	$2.43M	0.1%	+1,311+3.2%	Added	Holders
Q4 2023	41,203	$2.59M	0.1%	−9,677−19.0%	Reduced	Holders
Q3 2023	50,880	$2.81M	0.1%	−3,404−6.3%	Reduced	Holders
Q2 2023	54,284	$3.55M	0.1%	−2,724−4.8%	Reduced	Holders
Q1 2023	57,008	$3.91M	0.1%	+1,083+1.9%	Added	Holders
Q4 2022	55,925	$3.97M	0.1%	−149−0.3%	Reduced	Holders
Q3 2022	56,074	$3.79M	0.1%	−7,599−11.9%	Reduced	Holders
Q2 2022	63,673	$4.59M	0.1%	−18,653−22.7%	Reduced	Holders
Q1 2022	82,326	$5.46M	0.1%	+5,143+6.7%	Added	Holders
Q4 2021	77,183	$5.51M	0.1%	+5,990+8.4%	Added	Holders
Q3 2021	71,193	$4.71M	0.1%	+16,433+30.0%	Added	Holders
Q2 2021	54,760	$3.86M	0.1%	+8,564+18.5%	Added	Holders
Q1 2021	46,196	$3.11M	0.1%	–	–	Holders

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