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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

BDX holding history

Becton Dickinson & 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.

BDX overviewAll 13F holders of BDXFull Q2 2026 holdings

Shares (Q2 2026)
328,565
Value
$49.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BDX by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026328,565$49.7M0.2%+90,594+38.1%AddedHolders
Q1 2026237,971$37.4M0.3%+108,685+84.1%AddedHolders
Q4 2025129,286$25.1M0.2%+46,773+56.7%AddedHolders
Q3 202582,513$15.4M0.1%+33,656+68.9%AddedHolders
Q2 202548,857$8.42M0.1%+29,009+146.2%AddedHolders
Q1 202519,848$4.55M0.1%+16,115+431.7%AddedHolders
Q4 20243,733$846.9K<0.1%−134−3.5%ReducedHolders
Q3 20243,867$932.3K<0.1%−2,344−37.7%ReducedHolders
Q2 20246,211$1.45M<0.1%−269−4.2%ReducedHolders
Q1 20246,480$1.60M<0.1%+2,999+86.2%AddedHolders
Q4 20233,481$848.8K<0.1%−80−2.2%ReducedHolders
Q3 20233,561$920.6K<0.1%−3,577−50.1%ReducedHolders
Q2 20237,138$1.88M<0.1%−551−7.2%ReducedHolders
Q1 20237,689$1.90M0.1%+1,288+20.1%AddedHolders
Q4 20226,401$1.63M<0.1%+205+3.3%AddedHolders
Q3 20226,196$1.38M<0.1%+125+2.1%AddedHolders
Q2 20226,071$1.50M<0.1%−619−9.3%ReducedHolders
Q1 20226,690$1.78M<0.1%−11,846−63.9%ReducedHolders
Q4 202118,536$4.66M0.1%−1,939−9.5%ReducedHolders
Q3 202120,475$5.03M0.1%+11,119+118.8%AddedHolders
Q2 20219,356$2.27M0.1%+932+11.1%AddedHolders
Q1 20218,424$2.05M0.1%––Holders

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