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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

C holding history

Citigroup 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.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
140,094
Value
$19.6M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of C by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026140,094$19.6M0.1%+116,163+485.4%AddedHolders
Q1 202623,931$2.71M<0.1%−1,069−4.3%ReducedHolders
Q4 202525,000$2.92M<0.1%+2,795+12.6%AddedHolders
Q3 202522,205$2.25M<0.1%+17,706+393.6%AddedHolders
Q2 20254,499$383.0K<0.1%+857+23.5%AddedHolders
Q1 20253,642$258.5K<0.1%+1,485+68.8%AddedHolders
Q4 20242,157$151.8K<0.1%−301,146−99.3%ReducedHolders
Q3 2024303,303$19.0M0.5%+303,303NewHolders
Q2 20240$00.0%−5,185−100.0%Sold outHolders
Q1 20245,185$327.9K<0.1%+5,069+4,369.8%AddedHolders
Q4 2023116$5.97K<0.1%−4,151−97.3%ReducedHolders
Q3 20234,267$175.5K<0.1%−302,401−98.6%ReducedHolders
Q2 2023306,668$14.1M0.3%+172,364+128.3%AddedHolders
Q1 2023134,304$6.30M0.2%−138,539−50.8%ReducedHolders
Q4 2022272,843$12.3M0.4%+39,958+17.2%AddedHolders
Q3 2022232,885$9.70M0.3%+232,622+88,449.4%AddedHolders
Q2 2022263$12.0K<0.1%−242,967−99.9%ReducedHolders
Q1 2022243,230$13.0M0.3%+74,015+43.7%AddedHolders
Q4 2021169,215$10.2M0.2%+93,506+123.5%AddedHolders
Q3 202175,709$5.31M0.1%+75,226+15,574.7%AddedHolders
Q2 2021483$34.0K<0.1%−34,916−98.6%ReducedHolders
Q1 202135,399$2.58M0.1%––Holders

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