Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
AVTR holding history
Avantor, 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.
AVTR overviewAll 13F holders of AVTRFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −15,955−100.0% | Sold out | Holders |
| Q2 2022 | 15,955 | $496.0K | <0.1% | +15,955 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −12,646−100.0% | Sold out | Holders |
| Q4 2021 | 12,646 | $533.0K | <0.1% | +468+3.8% | Added | Holders |
| Q3 2021 | 12,178 | $498.0K | <0.1% | +1,872+18.2% | Added | Holders |
| Q2 2021 | 10,306 | $366.0K | <0.1% | +10,306 | New | Holders |