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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

AMT holding history

American Tower 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.

AMT overviewAll 13F holders of AMTFull Q2 2026 holdings

Shares (Q2 2026)
177,657
Value
$29.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AMT by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026177,657$29.1M0.1%−4,323−2.4%ReducedHolders
Q1 2026181,980$31.4M0.2%+15,185+9.1%AddedHolders
Q4 2025166,795$29.3M0.2%+34,115+25.7%AddedHolders
Q3 2025132,680$25.5M0.2%+64,807+95.5%AddedHolders
Q2 202567,873$15.0M0.2%+59,912+752.6%AddedHolders
Q1 20257,961$1.73M<0.1%+354+4.7%AddedHolders
Q4 20247,607$1.40M<0.1%+613+8.8%AddedHolders
Q3 20246,994$1.63M<0.1%+4,233+153.3%AddedHolders
Q2 20242,761$536.7K<0.1%+356+14.8%AddedHolders
Q1 20242,405$475.2K<0.1%−358−13.0%ReducedHolders
Q4 20232,763$596.5K<0.1%+334+13.8%AddedHolders
Q3 20232,429$399.4K<0.1%−412−14.5%ReducedHolders
Q2 20232,841$551.0K<0.1%+13+0.5%AddedHolders
Q1 20232,828$577.9K<0.1%−813−22.3%ReducedHolders
Q4 20223,641$771.4K<0.1%+1,313+56.4%AddedHolders
Q3 20222,328$500.0K<0.1%−49−2.1%ReducedHolders
Q2 20222,377$608.0K<0.1%+15+0.6%AddedHolders
Q1 20222,362$593.0K<0.1%+853+56.5%AddedHolders
Q4 20211,509$441.0K<0.1%+1,059+235.3%AddedHolders
Q3 2021450$119.0K<0.1%−52−10.4%ReducedHolders
Q2 2021502$136.0K<0.1%−16−3.1%ReducedHolders
Q1 2021518$124.0K<0.1%––Holders

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