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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

AVAV holding history

AeroVironment 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.

AVAV overviewAll 13F holders of AVAVFull Q2 2026 holdings

Shares (Q2 2026)
2,757
Value
$455.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AVAV by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,757$455.1K<0.1%−941−25.4%ReducedHolders
Q1 20263,698$676.9K<0.1%+1,209+48.6%AddedHolders
Q4 20252,489$602.1K<0.1%+498+25.0%AddedHolders
Q3 20251,991$626.9K<0.1%+1,991NewHolders
Q1 20250$00.0%−4,170−100.0%Sold outHolders
Q4 20244,170$641.7K<0.1%+105+2.6%AddedHolders
Q3 20244,065$815.0K<0.1%+162+4.2%AddedHolders
Q2 20243,903$711.0K<0.1%+84+2.2%AddedHolders
Q1 20243,819$585.4K<0.1%+3,280+608.5%AddedHolders
Q4 2023539$67.9K<0.1%−7−1.3%ReducedHolders
Q3 2023546$60.9K<0.1%−338−38.2%ReducedHolders
Q2 2023884$90.4K<0.1%00.0%UnchangedHolders
Q1 2023884$81.0K<0.1%+149+20.3%AddedHolders
Q4 2022735$63.0K<0.1%+14+1.9%AddedHolders
Q3 2022721$60.0K<0.1%−439−37.8%ReducedHolders
Q2 20221,160$95.0K<0.1%−105−8.3%ReducedHolders
Q1 20221,265$119.0K<0.1%+438+53.0%AddedHolders
Q4 2021827$51.0K<0.1%00.0%UnchangedHolders
Q3 2021827$71.0K<0.1%+70+9.2%AddedHolders
Q2 2021757$76.0K<0.1%+126+20.0%AddedHolders
Q1 2021631$73.0K<0.1%––Holders

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