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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

BNL holding history

Broadstone Net Lease, 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.

BNL overviewAll 13F holders of BNLFull Q2 2026 holdings

Shares (Q2 2026)
104,066
Value
$2.15M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BNL by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026104,066$2.15M<0.1%+2,841+2.8%AddedHolders
Q1 2026101,225$1.85M<0.1%+3,897+4.0%AddedHolders
Q4 202597,328$1.69M<0.1%+7,543+8.4%AddedHolders
Q3 202589,785$1.60M<0.1%−11,414−11.3%ReducedHolders
Q2 2025101,199$1.62M<0.1%+10,575+11.7%AddedHolders
Q1 202590,624$1.54M<0.1%−9,177−9.2%ReducedHolders
Q4 202499,801$1.58M<0.1%−15,992−13.8%ReducedHolders
Q3 2024115,793$2.19M0.1%−17,902−13.4%ReducedHolders
Q2 2024133,695$2.12M0.1%−21,943−14.1%ReducedHolders
Q1 2024155,638$2.44M0.1%+4,217+2.8%AddedHolders
Q4 2023151,421$2.61M0.1%−42,416−21.9%ReducedHolders
Q3 2023193,837$2.77M0.1%−28,714−12.9%ReducedHolders
Q2 2023222,551$3.44M0.1%+222,551NewHolders
Q1 20230$00.0%−226,346−100.0%Sold outHolders
Q4 2022226,346$3.67M0.1%+6,084+2.8%AddedHolders
Q3 2022220,262$3.42M0.1%+10,719+5.1%AddedHolders
Q2 2022209,543$4.30M0.1%−34,616−14.2%ReducedHolders
Q1 2022244,159$5.32M0.1%+35,068+16.8%AddedHolders
Q4 2021209,091$5.19M0.1%+15,377+7.9%AddedHolders
Q3 2021193,714$4.81M0.1%+17,500+9.9%AddedHolders
Q2 2021176,214$4.13M0.1%+99,981+131.2%AddedHolders
Q1 202176,233$1.40M0.1%––Holders

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