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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CAG holding history

Conagra Brands 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.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
199,719
Value
$2.69M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CAG by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026199,719$2.69M<0.1%+129,451+184.2%AddedHolders
Q1 202670,268$1.10M<0.1%+48,422+221.7%AddedHolders
Q4 202521,846$378.2K<0.1%+1,576+7.8%AddedHolders
Q3 202520,270$371.1K<0.1%−27,272−57.4%ReducedHolders
Q2 202547,542$973.2K<0.1%+5,640+13.5%AddedHolders
Q1 202541,902$1.12M<0.1%+6,383+18.0%AddedHolders
Q4 202435,519$985.7K<0.1%+4,678+15.2%AddedHolders
Q3 202430,841$1.00M<0.1%+5,669+22.5%AddedHolders
Q2 202425,172$715.4K<0.1%+160+0.6%AddedHolders
Q1 202425,012$741.4K<0.1%+6,466+34.9%AddedHolders
Q4 202318,546$531.5K<0.1%00.0%UnchangedHolders
Q3 202318,546$508.5K<0.1%+1,474+8.6%AddedHolders
Q2 202317,072$575.7K<0.1%−564−3.2%ReducedHolders
Q1 202317,636$662.4K<0.1%−1,045−5.6%ReducedHolders
Q4 202218,681$723.0K<0.1%+37+0.2%AddedHolders
Q3 202218,644$608.0K<0.1%+1,301+7.5%AddedHolders
Q2 202217,343$594.0K<0.1%+396+2.3%AddedHolders
Q1 202216,947$569.0K<0.1%+16,510+3,778.0%AddedHolders
Q4 2021437$15.0K<0.1%+437NewHolders
Q3 20210$00.0%−89,072−100.0%Sold outHolders
Q2 202189,072$3.24M0.1%+75,825+572.4%AddedHolders
Q1 202113,247$498.0K<0.1%––Holders

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