Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
AGO holding history
Assured Guaranty Ltd 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.
AGO overviewAll 13F holders of AGOFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,271
- Value
- $743.2K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,271 | $743.2K | <0.1% | −138−1.5% | Reduced | Holders |
| Q1 2026 | 9,409 | $766.6K | <0.1% | −133−1.4% | Reduced | Holders |
| Q4 2025 | 9,542 | $857.5K | <0.1% | −282−2.9% | Reduced | Holders |
| Q3 2025 | 9,824 | $831.6K | <0.1% | −24,795−71.6% | Reduced | Holders |
| Q2 2025 | 34,619 | $3.02M | <0.1% | +1,622+4.9% | Added | Holders |
| Q1 2025 | 32,997 | $2.91M | 0.1% | −2,827−7.9% | Reduced | Holders |
| Q4 2024 | 35,824 | $3.22M | 0.1% | +1,620+4.7% | Added | Holders |
| Q3 2024 | 34,204 | $2.72M | 0.1% | +27,008+375.3% | Added | Holders |
| Q2 2024 | 7,196 | $555.2K | <0.1% | +342+5.0% | Added | Holders |
| Q1 2024 | 6,854 | $598.0K | <0.1% | +6,854 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −288−100.0% | Sold out | Holders |
| Q1 2023 | 288 | $14.5K | <0.1% | +288 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −433−100.0% | Sold out | Holders |
| Q3 2022 | 433 | $21.0K | <0.1% | +184+73.9% | Added | Holders |
| Q2 2022 | 249 | $14.0K | <0.1% | +249 | New | Holders |