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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

BNY holding history

Bank of New York Mellon Corp 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.

BNY overviewAll 13F holders of BNYFull Q2 2026 holdings

Shares (Q2 2026)
361,150
Value
$52.2M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of BNY by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026361,150$52.2M0.3%−14,206−3.8%ReducedHolders
Q1 2026375,356$44.5M0.3%+88,063+30.7%AddedHolders
Q4 2025287,293$33.4M0.3%+13,448+4.9%AddedHolders
Q3 2025273,845$29.8M0.3%+35,670+15.0%AddedHolders
Q2 2025238,175$21.7M0.3%+25,808+12.2%AddedHolders
Q1 2025212,367$17.8M0.3%+45,275+27.1%AddedHolders
Q4 2024167,092$12.8M0.3%+5,977+3.7%AddedHolders
Q3 2024161,115$11.6M0.3%−16,778−9.4%ReducedHolders
Q2 2024177,893$10.7M0.3%+176,948+18,724.7%AddedHolders
Q1 2024945$54.5K<0.1%−32,583−97.2%ReducedHolders
Q4 202333,528$1.75M<0.1%−149,486−81.7%ReducedHolders
Q3 2023183,014$7.81M0.2%−8,473−4.4%ReducedHolders
Q2 2023191,487$8.53M0.2%+57,701+43.1%AddedHolders
Q1 2023133,786$6.08M0.2%−8,640−6.1%ReducedHolders
Q4 2022142,426$6.48M0.2%+5,199+3.8%AddedHolders
Q3 2022137,227$5.29M0.2%+10,724+8.5%AddedHolders
Q2 2022126,503$5.28M0.2%+18,281+16.9%AddedHolders
Q1 2022108,222$5.37M0.1%+10,589+10.8%AddedHolders
Q4 202197,633$5.67M0.1%+96,781+11,359.3%AddedHolders
Q3 2021852$44.0K<0.1%−4,073−82.7%ReducedHolders
Q2 20214,925$252.0K<0.1%−150,198−96.8%ReducedHolders
Q1 2021155,123$7.34M0.3%––Holders

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