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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

ALL holding history

Allstate 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.

ALL overviewAll 13F holders of ALLFull Q2 2026 holdings

Shares (Q2 2026)
14,578
Value
$3.47M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ALL by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,578$3.47M<0.1%+2,500+20.7%AddedHolders
Q1 202612,078$2.50M<0.1%+3,490+40.6%AddedHolders
Q4 20258,588$1.79M<0.1%+1,881+28.0%AddedHolders
Q3 20256,707$1.44M<0.1%+1,018+17.9%AddedHolders
Q2 20255,689$1.15M<0.1%+380+7.2%AddedHolders
Q1 20255,309$1.10M<0.1%+26+0.5%AddedHolders
Q4 20245,283$1.02M<0.1%00.0%UnchangedHolders
Q3 20245,283$1.00M<0.1%+5,205+6,673.1%AddedHolders
Q2 202478$12.5K<0.1%+38+95.0%AddedHolders
Q1 202440$6.92K<0.1%−393−90.8%ReducedHolders
Q4 2023433$60.6K<0.1%+433NewHolders
Q3 20230$00.0%−18−100.0%Sold outHolders
Q2 202318$1.96K<0.1%−9−33.3%ReducedHolders
Q1 202327$2.99K<0.1%−5,493−99.5%ReducedHolders
Q4 20225,520$748.5K<0.1%−527−8.7%ReducedHolders
Q3 20226,047$753.0K<0.1%+218+3.7%AddedHolders
Q2 20225,829$739.0K<0.1%−42−0.7%ReducedHolders
Q1 20225,871$813.0K<0.1%+1,281+27.9%AddedHolders
Q4 20214,590$540.0K<0.1%+80+1.8%AddedHolders
Q3 20214,510$574.0K<0.1%+4,440+6,342.9%AddedHolders
Q2 202170$9.00K<0.1%−61,612−99.9%ReducedHolders
Q1 202161,682$7.09M0.3%––Holders

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