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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

BBY holding history

Best Buy Co 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.

BBY overviewAll 13F holders of BBYFull Q2 2026 holdings

Shares (Q2 2026)
7,885
Value
$598.3K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BBY by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,885$598.3K<0.1%+208+2.7%AddedHolders
Q1 20267,677$492.9K<0.1%+1,815+31.0%AddedHolders
Q4 20255,862$392.3K<0.1%−1,365−18.9%ReducedHolders
Q3 20257,227$546.5K<0.1%+2,488+52.5%AddedHolders
Q2 20254,739$318.1K<0.1%+369+8.4%AddedHolders
Q1 20254,370$321.7K<0.1%+873+25.0%AddedHolders
Q4 20243,497$300.0K<0.1%+1,097+45.7%AddedHolders
Q3 20242,400$247.9K<0.1%+2,400NewHolders
Q2 20240$00.0%−98−100.0%Sold outHolders
Q1 202498$8.04K<0.1%−81−45.3%ReducedHolders
Q4 2023179$14.0K<0.1%+179NewHolders
Q3 20230$00.0%−1,658−100.0%Sold outHolders
Q2 20231,658$135.9K<0.1%−32,541−95.2%ReducedHolders
Q1 202334,199$2.68M0.1%+33,962+14,330.0%AddedHolders
Q4 2022237$19.0K<0.1%+237NewHolders
Q3 20220$00.0%−3,221−100.0%Sold outHolders
Q2 20223,221$210.0K<0.1%+3,025+1,543.4%AddedHolders
Q1 2022196$18.0K<0.1%−2,808−93.5%ReducedHolders
Q4 20213,004$305.0K<0.1%+982+48.6%AddedHolders
Q3 20212,022$214.0K<0.1%+1,300+180.1%AddedHolders
Q2 2021722$83.0K<0.1%−553−43.4%ReducedHolders
Q1 20211,275$146.0K<0.1%––Holders

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