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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CASY holding history

Caseys General Stores 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.

CASY overviewAll 13F holders of CASYFull Q2 2026 holdings

Shares (Q2 2026)
1,910
Value
$1.52M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CASY by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,910$1.52M<0.1%−1,168−37.9%ReducedHolders
Q1 20263,078$2.24M<0.1%+494+19.1%AddedHolders
Q4 20252,584$1.43M<0.1%+988+61.9%AddedHolders
Q3 20251,596$902.3K<0.1%+1,596NewHolders
Q1 20250$00.0%−2,001−100.0%Sold outHolders
Q4 20242,001$792.9K<0.1%+14+0.7%AddedHolders
Q3 20241,987$746.5K<0.1%−191−8.8%ReducedHolders
Q2 20242,178$831.0K<0.1%+99+4.8%AddedHolders
Q1 20242,079$662.1K<0.1%−378−15.4%ReducedHolders
Q4 20232,457$675.0K<0.1%−128−5.0%ReducedHolders
Q3 20232,585$701.9K<0.1%−236−8.4%ReducedHolders
Q2 20232,821$688.0K<0.1%−929−24.8%ReducedHolders
Q1 20233,750$811.7K<0.1%+360+10.6%AddedHolders
Q4 20223,390$760.5K<0.1%+303+9.8%AddedHolders
Q3 20223,087$625.0K<0.1%−191−5.8%ReducedHolders
Q2 20223,278$606.0K<0.1%+84+2.6%AddedHolders
Q1 20223,194$633.0K<0.1%+169+5.6%AddedHolders
Q4 20213,025$597.0K<0.1%+54+1.8%AddedHolders
Q3 20212,971$560.0K<0.1%−1,503−33.6%ReducedHolders
Q2 20214,474$871.0K<0.1%+1,576+54.4%AddedHolders
Q1 20212,898$627.0K<0.1%––Holders

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