Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
ADM holding history
Archer-Daniels-Midland Co 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.
ADM overviewAll 13F holders of ADMFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,506
- Value
- $1.41M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,506 | $1.41M | <0.1% | −81−0.4% | Reduced | Holders |
| Q1 2026 | 18,587 | $1.35M | <0.1% | −1,903−9.3% | Reduced | Holders |
| Q4 2025 | 20,490 | $1.18M | <0.1% | −1,125−5.2% | Reduced | Holders |
| Q3 2025 | 21,615 | $1.29M | <0.1% | −20,798−49.0% | Reduced | Holders |
| Q2 2025 | 42,413 | $2.24M | <0.1% | +16,012+60.6% | Added | Holders |
| Q1 2025 | 26,401 | $1.27M | <0.1% | +17,281+189.5% | Added | Holders |
| Q4 2024 | 9,120 | $460.7K | <0.1% | −478−5.0% | Reduced | Holders |
| Q3 2024 | 9,598 | $573.4K | <0.1% | +7,203+300.8% | Added | Holders |
| Q2 2024 | 2,395 | $144.8K | <0.1% | +152+6.8% | Added | Holders |
| Q1 2024 | 2,243 | $140.9K | <0.1% | +1,238+123.2% | Added | Holders |
| Q4 2023 | 1,005 | $72.6K | <0.1% | −72−6.7% | Reduced | Holders |
| Q3 2023 | 1,077 | $81.2K | <0.1% | +586+119.3% | Added | Holders |
| Q2 2023 | 491 | $37.1K | <0.1% | +145+41.9% | Added | Holders |
| Q1 2023 | 346 | $27.6K | <0.1% | −47−12.0% | Reduced | Holders |
| Q4 2022 | 393 | $36.5K | <0.1% | +341+655.8% | Added | Holders |
| Q3 2022 | 52 | $4.00K | <0.1% | −23−30.7% | Reduced | Holders |
| Q2 2022 | 75 | $6.00K | <0.1% | −2,506−97.1% | Reduced | Holders |
| Q1 2022 | 2,581 | $233.0K | <0.1% | +1,335+107.1% | Added | Holders |
| Q4 2021 | 1,246 | $84.0K | <0.1% | +1,126+938.3% | Added | Holders |
| Q3 2021 | 120 | $7.00K | <0.1% | −10−7.7% | Reduced | Holders |
| Q2 2021 | 130 | $8.00K | <0.1% | +130 | New | Holders |