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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

ADP holding history

Automatic Data Processing 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.

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
150,140
Value
$33.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ADP by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026150,140$33.6M0.2%+81,147+117.6%AddedHolders
Q1 202668,993$14.0M0.1%+53,231+337.7%AddedHolders
Q4 202515,762$4.05M<0.1%+2,479+18.7%AddedHolders
Q3 202513,283$3.90M<0.1%+7,782+141.5%AddedHolders
Q2 20255,501$1.70M<0.1%−906−14.1%ReducedHolders
Q1 20256,407$1.96M<0.1%+1,606+33.5%AddedHolders
Q4 20244,801$1.41M<0.1%+183+4.0%AddedHolders
Q3 20244,618$1.28M<0.1%+861+22.9%AddedHolders
Q2 20243,757$896.8K<0.1%+534+16.6%AddedHolders
Q1 20243,223$804.9K<0.1%−90−2.7%ReducedHolders
Q4 20233,313$771.8K<0.1%+252+8.2%AddedHolders
Q3 20233,061$736.4K<0.1%+3,033+10,832.1%AddedHolders
Q2 202328$6.15K<0.1%−225−88.9%ReducedHolders
Q1 2023253$56.3K<0.1%−1,333−84.0%ReducedHolders
Q4 20221,586$378.8K<0.1%−185−10.4%ReducedHolders
Q3 20221,771$401.0K<0.1%−207−10.5%ReducedHolders
Q2 20221,978$415.0K<0.1%+823+71.3%AddedHolders
Q1 20221,155$263.0K<0.1%+422+57.6%AddedHolders
Q4 2021733$181.0K<0.1%+643+714.4%AddedHolders
Q3 202190$18.0K<0.1%−9−9.1%ReducedHolders
Q2 202199$20.0K<0.1%−26−20.8%ReducedHolders
Q1 2021125$24.0K<0.1%––Holders

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