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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

AVGO holding history

Broadcom 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.

AVGO overviewAll 13F holders of AVGOFull Q2 2026 holdings

Shares (Q2 2026)
315,628
Value
$119.2M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of AVGO by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026315,628$119.2M0.6%+85,767+37.3%AddedHolders
Q1 2026229,861$71.1M0.5%+118,331+106.1%AddedHolders
Q4 2025111,530$38.6M0.3%−1,722−1.5%ReducedHolders
Q3 2025113,252$37.4M0.4%+83,814+284.7%AddedHolders
Q2 202529,438$8.11M0.1%−9,053−23.5%ReducedHolders
Q1 202538,491$6.44M0.1%+3,254+9.2%AddedHolders
Q4 202435,237$8.17M0.2%+4,793+15.7%AddedHolders
Q3 202430,444$5.25M0.1%+8,944+41.6%AddedConverted for a 10-for-1 splitHolders
Q2 20242,150$3.45M0.1%−5,120−70.4%ReducedHolders
Q1 20247,270$9.64M0.2%−3,704−33.8%ReducedHolders
Q4 202310,974$12.2M0.3%−910−7.7%ReducedHolders
Q3 202311,884$9.87M0.3%+8,349+236.2%AddedHolders
Q2 20233,535$3.07M0.1%−4,420−55.6%ReducedHolders
Q1 20237,955$5.10M0.1%+3,731+88.3%AddedHolders
Q4 20224,224$2.36M0.1%+4,180+9,500.0%AddedHolders
Q3 202244$20.0K<0.1%−16,963−99.7%ReducedHolders
Q2 202217,007$8.26M0.2%+16,592+3,998.1%AddedHolders
Q1 2022415$261.0K<0.1%+131+46.1%AddedHolders
Q4 2021284$189.0K<0.1%+10+3.6%AddedHolders
Q3 2021274$133.0K<0.1%−21,279−98.7%ReducedHolders
Q2 202121,553$10.3M0.3%+21,409+14,867.4%AddedHolders
Q1 2021144$67.0K<0.1%––Holders

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