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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

BABA holding history

Alibaba Group Holding Ltd 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.

BABA overviewAll 13F holders of BABAFull Q2 2026 holdings

Shares (Q2 2026)
98,325
Value
$9.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BABA by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,325$9.44M<0.1%+24,340+32.9%AddedHolders
Q1 202673,985$9.28M0.1%−26,779−26.6%ReducedHolders
Q4 2025100,764$14.8M0.1%+27,290+37.1%AddedHolders
Q3 202573,474$13.1M0.1%+1,023+1.4%AddedHolders
Q2 202572,451$8.22M0.1%+12,833+21.5%AddedHolders
Q1 202559,618$7.88M0.1%−15,189−20.3%ReducedHolders
Q4 202474,807$6.34M0.1%+42,446+131.2%AddedHolders
Q3 202432,361$3.43M0.1%−3,161−8.9%ReducedHolders
Q2 202435,522$2.56M0.1%−13,811−28.0%ReducedHolders
Q1 202449,333$3.57M0.1%+19,616+66.0%AddedHolders
Q4 202329,717$2.30M0.1%+15,028+102.3%AddedHolders
Q3 202314,689$1.27M<0.1%+5,594+61.5%AddedHolders
Q2 20239,095$758.1K<0.1%+3,906+75.3%AddedHolders
Q1 20235,189$530.2K<0.1%+298+6.1%AddedHolders
Q4 20224,891$430.8K<0.1%−64,584−93.0%ReducedHolders
Q3 202269,475$5.56M0.2%+32,660+88.7%AddedHolders
Q2 202236,815$4.18M0.1%−32,518−46.9%ReducedHolders
Q1 202269,333$7.54M0.2%+4,605+7.1%AddedHolders
Q4 202164,728$7.69M0.1%+51,488+388.9%AddedHolders
Q3 202113,240$1.96M0.1%+10,107+322.6%AddedHolders
Q2 20213,133$711.0K<0.1%+660+26.7%AddedHolders
Q1 20212,473$561.0K<0.1%––Holders

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