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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

BMY holding history

Bristol Myers Squibb 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.

BMY overviewAll 13F holders of BMYFull Q2 2026 holdings

Shares (Q2 2026)
649,566
Value
$37.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BMY by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026649,566$37.4M0.2%+88,948+15.9%AddedHolders
Q1 2026560,618$34.0M0.3%+444,385+382.3%AddedHolders
Q4 2025116,233$6.27M0.1%−523,740−81.8%ReducedHolders
Q3 2025639,973$28.9M0.3%+83,214+14.9%AddedHolders
Q2 2025556,759$25.8M0.3%+536,879+2,700.6%AddedHolders
Q1 202519,880$1.21M<0.1%−2,703−12.0%ReducedHolders
Q4 202422,583$1.28M<0.1%−3,885−14.7%ReducedHolders
Q3 202426,468$1.37M<0.1%+4,064+18.1%AddedHolders
Q2 202422,404$930.4K<0.1%−185−0.8%ReducedHolders
Q1 202422,589$1.23M<0.1%−6,001−21.0%ReducedHolders
Q4 202328,590$1.47M<0.1%−341,185−92.3%ReducedHolders
Q3 2023369,775$21.5M0.6%+197,106+114.2%AddedHolders
Q2 2023172,669$11.0M0.3%+51,682+42.7%AddedHolders
Q1 2023120,987$8.39M0.2%−62,016−33.9%ReducedHolders
Q4 2022183,003$13.2M0.4%−6,123−3.2%ReducedHolders
Q3 2022189,126$13.4M0.4%+86,011+83.4%AddedHolders
Q2 2022103,115$7.94M0.2%−7,542−6.8%ReducedHolders
Q1 2022110,657$8.08M0.2%+68,396+161.8%AddedHolders
Q4 202142,261$2.63M0.1%−217,899−83.8%ReducedHolders
Q3 2021260,160$15.4M0.4%+101,055+63.5%AddedHolders
Q2 2021159,105$10.6M0.3%+43,840+38.0%AddedHolders
Q1 2021115,265$7.28M0.3%––Holders

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