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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

AZTA holding history

Azenta, 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.

AZTA overviewAll 13F holders of AZTAFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of AZTA by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−440,835−100.0%Sold outHolders
Q3 2025440,835$12.7M0.1%+23,238+5.6%AddedHolders
Q2 2025417,597$12.9M0.2%+128,084+44.2%AddedHolders
Q1 2025289,513$10.0M0.2%−86,114−22.9%ReducedHolders
Q4 2024375,627$18.8M0.4%+25,545+7.3%AddedHolders
Q3 2024350,082$17.0M0.4%−7,176−2.0%ReducedHolders
Q2 2024357,258$18.8M0.5%−11,090−3.0%ReducedHolders
Q1 2024368,348$22.2M0.6%−98,655−21.1%ReducedHolders
Q4 2023467,003$30.4M0.8%+12,371+2.7%AddedHolders
Q3 2023454,632$22.8M0.6%−153,679−25.3%ReducedHolders
Q2 2023608,311$28.4M0.7%+47,331+8.4%AddedHolders
Q1 2023560,980$25.0M0.7%+193,636+52.7%AddedHolders
Q4 2022367,344$21.4M0.6%+334,622+1,022.6%AddedHolders
Q3 202232,722$1.40M<0.1%+9,829+42.9%AddedHolders
Q2 202222,893$1.65M<0.1%−3,835−14.3%ReducedHolders
Q1 202226,728$2.21M<0.1%−10,826−28.8%ReducedHolders
Q4 202137,554$3.87M0.1%+7,583+25.3%AddedHolders
Q3 202129,971$3.07M0.1%−967−3.1%ReducedHolders
Q2 202130,938$2.95M0.1%+3,799+14.0%AddedHolders
Q1 202127,139$2.22M0.1%––Holders

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