Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
ALLE holding history
Allegion plc 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.
ALLE overviewAll 13F holders of ALLEFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,895
- Value
- $266.2K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,895 | $266.2K | <0.1% | +204+12.1% | Added | Holders |
| Q1 2026 | 1,691 | $245.7K | <0.1% | +326+23.9% | Added | Holders |
| Q4 2025 | 1,365 | $217.3K | <0.1% | −273−16.7% | Reduced | Holders |
| Q3 2025 | 1,638 | $290.5K | <0.1% | +130+8.6% | Added | Holders |
| Q2 2025 | 1,508 | $217.3K | <0.1% | +748+98.4% | Added | Holders |
| Q1 2025 | 760 | $99.2K | <0.1% | +99+15.0% | Added | Holders |
| Q4 2024 | 661 | $86.4K | <0.1% | +17+2.6% | Added | Holders |
| Q3 2024 | 644 | $93.9K | <0.1% | +644 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,325−100.0% | Sold out | Holders |
| Q2 2023 | 1,325 | $159.0K | <0.1% | −235−15.1% | Reduced | Holders |
| Q1 2023 | 1,560 | $166.5K | <0.1% | −794−33.7% | Reduced | Holders |
| Q4 2022 | 2,354 | $247.8K | <0.1% | +1,279+119.0% | Added | Holders |
| Q3 2022 | 1,075 | $96.0K | <0.1% | +230+27.2% | Added | Holders |
| Q2 2022 | 845 | $83.0K | <0.1% | −461−35.3% | Reduced | Holders |
| Q1 2022 | 1,306 | $143.0K | <0.1% | +1,043+396.6% | Added | Holders |
| Q4 2021 | 263 | $35.0K | <0.1% | +93+54.7% | Added | Holders |
| Q3 2021 | 170 | $22.0K | <0.1% | −238−58.3% | Reduced | Holders |
| Q2 2021 | 408 | $57.0K | <0.1% | +320+363.6% | Added | Holders |
| Q1 2021 | 88 | $11.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.