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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

BG holding history

Bunge Global SA 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.

BG overviewAll 13F holders of BGFull Q2 2026 holdings

Shares (Q2 2026)
3,884
Value
$414.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BG by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,884$414.5K<0.1%+260+7.2%AddedHolders
Q1 20263,624$461.0K<0.1%−1,271−26.0%ReducedHolders
Q4 20254,895$436.0K<0.1%−1,089−18.2%ReducedHolders
Q3 20255,984$486.2K<0.1%−10,425−63.5%ReducedHolders
Q2 202516,409$1.32M<0.1%−458−2.7%ReducedHolders
Q1 202516,867$1.29M<0.1%+3,706+28.2%AddedHolders
Q4 202413,161$1.02M<0.1%+1,085+9.0%AddedHolders
Q3 202412,076$1.17M<0.1%+12,076NewHolders
Q2 20240$00.0%−3,967−100.0%Sold outHolders
Q1 20243,967$406.7K<0.1%+3,967NewHolders
Q4 20230$00.0%−5,188−100.0%Sold outHolders
Q3 20235,188$561.6K<0.1%+1,322+34.2%AddedHolders
Q2 20233,866$364.8K<0.1%+9+0.2%AddedHolders
Q1 20233,857$368.4K<0.1%−34−0.9%ReducedHolders
Q4 20223,891$388.2K<0.1%−993−20.3%ReducedHolders
Q3 20224,884$403.0K<0.1%−59−1.2%ReducedHolders
Q2 20224,943$448.0K<0.1%−481−8.9%ReducedHolders
Q1 20225,424$601.0K<0.1%−3,270−37.6%ReducedHolders
Q4 20218,694$812.0K<0.1%+6,693+334.5%AddedHolders
Q3 20212,001$163.0K<0.1%+234+13.2%AddedHolders
Q2 20211,767$138.0K<0.1%−62−3.4%ReducedHolders
Q1 20211,829$145.0K<0.1%––Holders

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