Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
ASIX holding history
AdvanSix 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.
ASIX overviewAll 13F holders of ASIXFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −32,400−100.0% | Sold out | Holders |
| Q4 2023 | 32,400 | $970.7K | <0.1% | +1,346+4.3% | Added | Holders |
| Q3 2023 | 31,054 | $965.2K | <0.1% | +20,467+193.3% | Added | Holders |
| Q2 2023 | 10,587 | $370.3K | <0.1% | −7−0.1% | Reduced | Holders |
| Q1 2023 | 10,594 | $405.4K | <0.1% | −18,962−64.2% | Reduced | Holders |
| Q4 2022 | 29,556 | $1.12M | <0.1% | −1,041−3.4% | Reduced | Holders |
| Q3 2022 | 30,597 | $982.0K | <0.1% | −844−2.7% | Reduced | Holders |
| Q2 2022 | 31,441 | $1.05M | <0.1% | +3,405+12.1% | Added | Holders |
| Q1 2022 | 28,036 | $1.43M | <0.1% | +8,510+43.6% | Added | Holders |
| Q4 2021 | 19,526 | $923.0K | <0.1% | +314+1.6% | Added | Holders |
| Q3 2021 | 19,212 | $764.0K | <0.1% | +19,212 | New | Holders |