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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

APH holding history

Amphenol 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.

APH overviewAll 13F holders of APHFull Q2 2026 holdings

Shares (Q2 2026)
112,262
Value
$19.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of APH by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026112,262$19.8M0.1%+2,768+2.5%AddedHolders
Q1 2026109,494$13.8M0.1%+47,456+76.5%AddedHolders
Q4 202562,038$8.38M0.1%−14,590−19.0%ReducedHolders
Q3 202576,628$9.48M0.1%+17,279+29.1%AddedHolders
Q2 202559,349$5.86M0.1%−39,066−39.7%ReducedHolders
Q1 202598,415$6.46M0.1%+43,450+79.1%AddedHolders
Q4 202454,965$3.82M0.1%+22,386+68.7%AddedHolders
Q3 202432,579$2.12M0.1%+11,730+56.3%AddedHolders
Q2 202420,849$1.40M<0.1%+1,689+8.8%AddedConverted for a 2-for-1 splitHolders
Q1 20249,580$1.11M<0.1%+860+9.9%AddedHolders
Q4 20238,720$864.4K<0.1%−4,646−34.8%ReducedHolders
Q3 202313,366$1.12M<0.1%+3,665+37.8%AddedHolders
Q2 20239,701$824.1K<0.1%−1,708−15.0%ReducedHolders
Q1 202311,409$932.3K<0.1%+1,519+15.4%AddedHolders
Q4 20229,890$753.0K<0.1%−1,446−12.8%ReducedHolders
Q3 202211,336$759.0K<0.1%+3,295+41.0%AddedHolders
Q2 20228,041$518.0K<0.1%−428−5.1%ReducedHolders
Q1 20228,469$638.0K<0.1%+875+11.5%AddedHolders
Q4 20217,594$664.0K<0.1%+4,761+168.1%AddedHolders
Q3 20212,833$207.0K<0.1%+899+46.5%AddedHolders
Q2 20211,934$132.0K<0.1%+1,713+775.1%AddedHolders
Q1 2021221$15.0K<0.1%––Holders

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