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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

AMCX holding history

AMC Global Media 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.

AMCX overviewAll 13F holders of AMCXFull Q2 2026 holdings

Shares (Q2 2026)
28,833
Value
$287.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AMCX by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,833$287.8K<0.1%−5,270−15.5%ReducedHolders
Q1 202634,103$231.6K<0.1%+7,893+30.1%AddedHolders
Q4 202526,210$249.5K<0.1%−6,645−20.2%ReducedHolders
Q3 202532,855$270.7K<0.1%−6,527−16.6%ReducedHolders
Q2 202539,382$246.9K<0.1%+4,611+13.3%AddedHolders
Q1 202534,771$239.2K<0.1%+3,930+12.7%AddedHolders
Q4 202430,841$305.3K<0.1%−3,884−11.2%ReducedHolders
Q3 202434,725$301.8K<0.1%+2,150+6.6%AddedHolders
Q2 202432,575$314.7K<0.1%+4,015+14.1%AddedHolders
Q1 202428,560$346.4K<0.1%+9,485+49.7%AddedHolders
Q4 202319,075$358.4K<0.1%−12,756−40.1%ReducedHolders
Q3 202331,831$375.0K<0.1%−1,005−3.1%ReducedHolders
Q2 202332,836$392.4K<0.1%+10,059+44.2%AddedHolders
Q1 202322,777$400.4K<0.1%−202−0.9%ReducedHolders
Q4 202222,979$360.1K<0.1%+22,979NewHolders
Q3 20220$00.0%−15,149−100.0%Sold outHolders
Q2 202215,149$441.0K<0.1%+15,149NewHolders
Q1 20220$00.0%−6,605−100.0%Sold outHolders
Q4 20216,605$227.0K<0.1%−1,066−13.9%ReducedHolders
Q3 20217,671$357.0K<0.1%−1,519−16.5%ReducedHolders
Q2 20219,190$614.0K<0.1%−487−5.0%ReducedHolders
Q1 20219,677$514.0K<0.1%––Holders

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