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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

ALB holding history

Albemarle 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.

ALB overviewAll 13F holders of ALBFull Q2 2026 holdings

Shares (Q2 2026)
3,040
Value
$410.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALB by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,040$410.5K<0.1%+2,453+417.9%AddedHolders
Q1 2026587$105.4K<0.1%−4,518−88.5%ReducedHolders
Q4 20255,105$722.1K<0.1%+420+9.0%AddedHolders
Q3 20254,685$379.9K<0.1%+2,058+78.3%AddedHolders
Q2 20252,627$164.6K<0.1%+1,163+79.4%AddedHolders
Q1 20251,464$105.4K<0.1%−315−17.7%ReducedHolders
Q4 20241,779$153.1K<0.1%−38−2.1%ReducedHolders
Q3 20241,817$172.1K<0.1%+444+32.3%AddedHolders
Q2 20241,373$131.1K<0.1%+534+63.6%AddedHolders
Q1 2024839$110.5K<0.1%+105+14.3%AddedHolders
Q4 2023734$106.0K<0.1%−681−48.1%ReducedHolders
Q3 20231,415$240.6K<0.1%+141+11.1%AddedHolders
Q2 20231,274$284.2K<0.1%+467+57.9%AddedHolders
Q1 2023807$178.4K<0.1%−107−11.7%ReducedHolders
Q4 2022914$198.2K<0.1%−365−28.5%ReducedHolders
Q3 20221,279$338.0K<0.1%−2,033−61.4%ReducedHolders
Q2 20223,312$692.0K<0.1%−1,169−26.1%ReducedHolders
Q1 20224,481$991.0K<0.1%+3,446+332.9%AddedHolders
Q4 20211,035$242.0K<0.1%+343+49.6%AddedHolders
Q3 2021692$152.0K<0.1%−435−38.6%ReducedHolders
Q2 20211,127$190.0K<0.1%+119+11.8%AddedHolders
Q1 20211,008$147.0K<0.1%––Holders

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