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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

BILL holding history

BILL Holdings, 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.

BILL overviewAll 13F holders of BILLFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2021
Holdings of BILL by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−60−100.0%Sold outHolders
Q1 202460$4.12K<0.1%+60NewHolders
Q4 20220$00.0%−8−100.0%Sold outHolders
Q3 20228$1.00K<0.1%+8NewHolders
Q1 20220$00.0%−2,601−100.0%Sold outHolders
Q4 20212,601$648.0K<0.1%−1,710−39.7%ReducedHolders
Q3 20214,311$1.15M<0.1%−959−18.2%ReducedHolders
Q2 20215,270$965.0K<0.1%+5,245+20,980.0%AddedHolders
Q1 202125$4.00K<0.1%––Holders

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