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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CAT holding history

Caterpillar 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.

CAT overviewAll 13F holders of CATFull Q2 2026 holdings

Shares (Q2 2026)
27,397
Value
$29.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CAT by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,397$29.2M0.1%+1,997+7.9%AddedHolders
Q1 202625,400$18.0M0.1%−2,265−8.2%ReducedHolders
Q4 202527,665$15.8M0.1%+22,801+468.8%AddedHolders
Q3 20254,864$2.32M<0.1%−33,432−87.3%ReducedHolders
Q2 202538,296$14.9M0.2%−1,420−3.6%ReducedHolders
Q1 202539,716$13.1M0.2%−9,405−19.1%ReducedHolders
Q4 202449,121$17.8M0.4%+21,094+75.3%AddedHolders
Q3 202428,027$11.0M0.3%−24,009−46.1%ReducedHolders
Q2 202452,036$17.3M0.4%+28,100+117.4%AddedHolders
Q1 202423,936$8.77M0.2%−4,724−16.5%ReducedHolders
Q4 202328,660$8.47M0.2%+3,905+15.8%AddedHolders
Q3 202324,755$6.76M0.2%−8,764−26.1%ReducedHolders
Q2 202333,519$8.25M0.2%+6,331+23.3%AddedHolders
Q1 202327,188$6.22M0.2%+27,157+87,603.2%AddedHolders
Q4 202231$7.43K<0.1%−20−39.2%ReducedHolders
Q3 202251$8.00K<0.1%−16,339−99.7%ReducedHolders
Q2 202216,390$2.93M0.1%+16,274+14,029.3%AddedHolders
Q1 2022116$26.0K<0.1%−2−1.7%ReducedHolders
Q4 2021118$24.0K<0.1%−25,808−99.5%ReducedHolders
Q3 202125,926$4.98M0.1%+3,776+17.0%AddedHolders
Q2 202122,150$4.82M0.2%+1,334+6.4%AddedHolders
Q1 202120,816$4.83M0.2%––Holders

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