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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

AMGN holding history

Amgen 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.

AMGN overviewAll 13F holders of AMGNFull Q2 2026 holdings

Shares (Q2 2026)
22,775
Value
$8.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AMGN by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,775$8.25M<0.1%+3,755+19.7%AddedHolders
Q1 202619,020$6.69M0.1%−3,099−14.0%ReducedHolders
Q4 202522,119$7.24M0.1%−40,898−64.9%ReducedHolders
Q3 202563,017$17.8M0.2%+57,398+1,021.5%AddedHolders
Q2 20255,619$1.57M<0.1%−1,358−19.5%ReducedHolders
Q1 20256,977$2.17M<0.1%−468−6.3%ReducedHolders
Q4 20247,445$1.94M<0.1%+1,464+24.5%AddedHolders
Q3 20245,981$1.93M<0.1%−1,225−17.0%ReducedHolders
Q2 20247,206$2.25M0.1%+4,720+189.9%AddedHolders
Q1 20242,486$706.8K<0.1%−14−0.6%ReducedHolders
Q4 20232,500$720.0K<0.1%−55,148−95.7%ReducedHolders
Q3 202357,648$15.5M0.4%+23,272+67.7%AddedHolders
Q2 202334,376$7.63M0.2%−25,526−42.6%ReducedHolders
Q1 202359,902$14.5M0.4%+1,132+1.9%AddedHolders
Q4 202258,770$15.4M0.4%+32,611+124.7%AddedHolders
Q3 202226,159$5.90M0.2%+29+0.1%AddedHolders
Q2 202226,130$6.36M0.2%+22,450+610.1%AddedHolders
Q1 20223,680$890.0K<0.1%+3,041+475.9%AddedHolders
Q4 2021639$144.0K<0.1%−412−39.2%ReducedHolders
Q3 20211,051$223.0K<0.1%−1,733−62.2%ReducedHolders
Q2 20212,784$679.0K<0.1%−19,008−87.2%ReducedHolders
Q1 202121,792$5.42M0.2%––Holders

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