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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

BA holding history

Boeing 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.

BA overviewAll 13F holders of BAFull Q2 2026 holdings

Shares (Q2 2026)
6,074
Value
$1.31M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BA by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,074$1.31M<0.1%+2,051+51.0%AddedHolders
Q1 20264,023$800.7K<0.1%+1,125+38.8%AddedHolders
Q4 20252,898$629.2K<0.1%−1,041−26.4%ReducedHolders
Q3 20253,939$850.2K<0.1%+2,533+180.2%AddedHolders
Q2 20251,406$294.6K<0.1%−196−12.2%ReducedHolders
Q1 20251,602$273.2K<0.1%−129−7.5%ReducedHolders
Q4 20241,731$306.4K<0.1%+6+0.3%AddedHolders
Q3 20241,725$262.3K<0.1%+1,507+691.3%AddedHolders
Q2 2024218$39.7K<0.1%−113−34.1%ReducedHolders
Q1 2024331$63.9K<0.1%−68−17.0%ReducedHolders
Q4 2023399$104.0K<0.1%+366+1,109.1%AddedHolders
Q3 202333$6.33K<0.1%+2+6.5%AddedHolders
Q2 202331$6.55K<0.1%−4−11.4%ReducedHolders
Q1 202335$7.43K<0.1%−86−71.1%ReducedHolders
Q4 2022121$23.0K<0.1%+65+116.1%AddedHolders
Q3 202256$7.00K<0.1%−68−54.8%ReducedHolders
Q2 2022124$17.0K<0.1%−2−1.6%ReducedHolders
Q1 2022126$24.0K<0.1%−2−1.6%ReducedHolders
Q4 2021128$26.0K<0.1%+3+2.4%AddedHolders
Q3 2021125$27.0K<0.1%−10−7.4%ReducedHolders
Q2 2021135$32.0K<0.1%−211−61.0%ReducedHolders
Q1 2021346$88.0K<0.1%––Holders

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