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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CALM holding history

Cal-Maine Foods 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.

CALM overviewAll 13F holders of CALMFull Q2 2026 holdings

Shares (Q2 2026)
49,308
Value
$3.97M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of CALM by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,308$3.97M<0.1%+6,387+14.9%AddedHolders
Q1 202642,921$3.40M<0.1%+11,271+35.6%AddedHolders
Q4 202531,650$2.52M<0.1%+2,270+7.7%AddedHolders
Q3 202529,380$2.76M<0.1%−6,876−19.0%ReducedHolders
Q2 202536,256$3.61M<0.1%+1,717+5.0%AddedHolders
Q1 202534,539$3.14M0.1%−7,186−17.2%ReducedHolders
Q4 202441,725$4.29M0.1%+1,903+4.8%AddedHolders
Q3 202439,822$2.98M0.1%−3,023−7.1%ReducedHolders
Q2 202442,845$2.62M0.1%+2,417+6.0%AddedHolders
Q1 202440,428$2.38M0.1%+1,011+2.6%AddedHolders
Q4 202339,417$2.26M0.1%+38,818+6,480.5%AddedHolders
Q3 2023599$29.0K<0.1%+599NewHolders
Q1 20230$00.0%−26,698−100.0%Sold outHolders
Q4 202226,698$1.45M<0.1%+810+3.1%AddedHolders
Q3 202225,888$1.44M<0.1%−7,957−23.5%ReducedHolders
Q2 202233,845$1.67M<0.1%+1,006+3.1%AddedHolders
Q1 202232,839$1.81M<0.1%+32,839NewHolders
Q3 20210$00.0%−27,878−100.0%Sold outHolders
Q2 202127,878$1.01M<0.1%+2,653+10.5%AddedHolders
Q1 202125,225$969.0K<0.1%––Holders

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