Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

AMD holding history

Advanced Micro Devices 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.

AMD overview All 13F holders of AMD Full Q2 2026 holdings

Shares (Q2 2026): 185,072
Value: $107.5M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of AMD by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	185,072	$107.5M	0.5%	+58,747+46.5%	Added	Holders
Q1 2026	126,325	$25.7M	0.2%	−17,209−12.0%	Reduced	Holders
Q4 2025	143,534	$30.7M	0.3%	+2,327+1.6%	Added	Holders
Q3 2025	141,207	$22.8M	0.2%	+49,957+54.7%	Added	Holders
Q2 2025	91,250	$12.9M	0.2%	+3,320+3.8%	Added	Holders
Q1 2025	87,930	$9.03M	0.2%	+4,477+5.4%	Added	Holders
Q4 2024	83,453	$10.1M	0.2%	+18,476+28.4%	Added	Holders
Q3 2024	64,977	$10.7M	0.3%	−2,173−3.2%	Reduced	Holders
Q2 2024	67,150	$10.9M	0.3%	+1,152+1.7%	Added	Holders
Q1 2024	65,998	$11.9M	0.3%	−80,060−54.8%	Reduced	Holders
Q4 2023	146,058	$21.5M	0.6%	−21,252−12.7%	Reduced	Holders
Q3 2023	167,310	$17.2M	0.5%	+77,553+86.4%	Added	Holders
Q2 2023	89,757	$10.2M	0.3%	−16,082−15.2%	Reduced	Holders
Q1 2023	105,839	$10.4M	0.3%	−11,172−9.5%	Reduced	Holders
Q4 2022	117,011	$7.58M	0.2%	−20,038−14.6%	Reduced	Holders
Q3 2022	137,049	$8.68M	0.3%	−16,347−10.7%	Reduced	Holders
Q2 2022	153,396	$11.7M	0.3%	−30,952−16.8%	Reduced	Holders
Q1 2022	184,348	$20.2M	0.4%	−17,483−8.7%	Reduced	Holders
Q4 2021	201,831	$29.0M	0.6%	+157,717+357.5%	Added	Holders
Q3 2021	44,114	$4.54M	0.1%	+13,790+45.5%	Added	Holders
Q2 2021	30,324	$2.85M	0.1%	+12,952+74.6%	Added	Holders
Q1 2021	17,372	$1.36M	0.1%	–	–	Holders

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