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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

ADSK holding history

Autodesk, 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.

ADSK overviewAll 13F holders of ADSKFull Q2 2026 holdings

Shares (Q2 2026)
172,519
Value
$33.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ADSK by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026172,519$33.5M0.2%+50,828+41.8%AddedHolders
Q1 2026121,691$29.1M0.2%+29,576+32.1%AddedHolders
Q4 202592,115$27.3M0.2%+10,923+13.5%AddedHolders
Q3 202581,192$25.8M0.2%+1,561+2.0%AddedHolders
Q2 202579,631$24.7M0.3%−17,631−18.1%ReducedHolders
Q1 202597,262$25.5M0.5%+11,762+13.8%AddedHolders
Q4 202485,500$25.3M0.5%−12,109−12.4%ReducedHolders
Q3 202497,609$26.9M0.6%−24,556−20.1%ReducedHolders
Q2 2024122,165$30.2M0.8%−7,039−5.4%ReducedHolders
Q1 2024129,204$33.6M0.9%−15,572−10.8%ReducedHolders
Q4 2023144,776$35.3M0.9%−4,302−2.9%ReducedHolders
Q3 2023149,078$30.8M0.9%−15,018−9.2%ReducedHolders
Q2 2023164,096$33.6M0.8%+20,436+14.2%AddedHolders
Q1 2023143,660$29.9M0.8%+10,892+8.2%AddedHolders
Q4 2022132,768$24.8M0.7%+56,957+75.1%AddedHolders
Q3 202275,811$14.2M0.5%−15,525−17.0%ReducedHolders
Q2 202291,336$15.7M0.5%−34,235−27.3%ReducedHolders
Q1 2022125,571$26.9M0.5%−5,424−4.1%ReducedHolders
Q4 2021130,995$36.8M0.7%+110,223+530.6%AddedHolders
Q3 202120,772$5.92M0.2%+18,058+665.4%AddedHolders
Q2 20212,714$792.0K<0.1%+574+26.8%AddedHolders
Q1 20212,140$593.0K<0.1%––Holders

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