Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

AXP holding history

American Express Co 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.

AXP overview All 13F holders of AXP Full Q2 2026 holdings

Shares (Q2 2026): 99,595
Value: $33.7M
% of portfolio: 0.2%
Quarters held: 21; Since Q2 2021

Holdings of AXP by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	99,595	$33.7M	0.2%	+12,200+14.0%	Added	Holders
Q1 2026	87,395	$26.4M	0.2%	+24,487+38.9%	Added	Holders
Q4 2025	62,908	$23.3M	0.2%	+41,764+197.5%	Added	Holders
Q3 2025	21,144	$7.02M	0.1%	+9,946+88.8%	Added	Holders
Q2 2025	11,198	$3.57M	<0.1%	−41,074−78.6%	Reduced	Holders
Q1 2025	52,272	$14.1M	0.3%	+19,634+60.2%	Added	Holders
Q4 2024	32,638	$9.69M	0.2%	−40,234−55.2%	Reduced	Holders
Q3 2024	72,872	$19.8M	0.5%	+512+0.7%	Added	Holders
Q2 2024	72,360	$16.8M	0.4%	+34,237+89.8%	Added	Holders
Q1 2024	38,123	$8.68M	0.2%	−4,216−10.0%	Reduced	Holders
Q4 2023	42,339	$7.93M	0.2%	−2,047−4.6%	Reduced	Holders
Q3 2023	44,386	$6.62M	0.2%	+2,553+6.1%	Added	Holders
Q2 2023	41,833	$7.29M	0.2%	−12,198−22.6%	Reduced	Holders
Q1 2023	54,031	$8.91M	0.2%	+12,619+30.5%	Added	Holders
Q4 2022	41,412	$6.12M	0.2%	+3,808+10.1%	Added	Holders
Q3 2022	37,604	$5.07M	0.2%	+2,698+7.7%	Added	Holders
Q2 2022	34,906	$4.84M	0.1%	+4,049+13.1%	Added	Holders
Q1 2022	30,857	$5.77M	0.1%	−39,627−56.2%	Reduced	Holders
Q4 2021	70,484	$11.5M	0.2%	+5,032+7.7%	Added	Holders
Q3 2021	65,452	$11.0M	0.3%	+34,639+112.4%	Added	Holders
Q2 2021	30,813	$5.09M	0.2%	+30,813	New	Holders