Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
BORR holding history
Borr Drilling Ltd 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.
BORR overviewAll 13F holders of BORRFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −62,138−100.0% | Sold out | Holders |
| Q1 2025 | 62,138 | $136.1K | <0.1% | +52,232+527.3% | Added | Holders |
| Q4 2024 | 9,906 | $38.6K | <0.1% | −24,362−71.1% | Reduced | Holders |
| Q3 2024 | 34,268 | $188.1K | <0.1% | −3,881−10.2% | Reduced | Holders |
| Q2 2024 | 38,149 | $246.1K | <0.1% | +4,643+13.9% | Added | Holders |
| Q1 2024 | 33,506 | $229.5K | <0.1% | +33,506 | New | Holders |