Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
CBOE holding history
Cboe Global Markets, 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.
CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,857
- Value
- $693.3K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,857 | $693.3K | <0.1% | −39−1.3% | Reduced | Holders |
| Q1 2026 | 2,896 | $814.0K | <0.1% | −11,826−80.3% | Reduced | Holders |
| Q4 2025 | 14,722 | $3.70M | <0.1% | −1,008−6.4% | Reduced | Holders |
| Q3 2025 | 15,730 | $3.86M | <0.1% | +647+4.3% | Added | Holders |
| Q2 2025 | 15,083 | $3.52M | <0.1% | −2,831−15.8% | Reduced | Holders |
| Q1 2025 | 17,914 | $4.05M | 0.1% | +14,105+370.3% | Added | Holders |
| Q4 2024 | 3,809 | $744.3K | <0.1% | +99+2.7% | Added | Holders |
| Q3 2024 | 3,710 | $760.1K | <0.1% | +214+6.1% | Added | Holders |
| Q2 2024 | 3,496 | $594.5K | <0.1% | +162+4.9% | Added | Holders |
| Q1 2024 | 3,334 | $612.6K | <0.1% | −782−19.0% | Reduced | Holders |
| Q4 2023 | 4,116 | $735.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,116 | $643.0K | <0.1% | −877−17.6% | Reduced | Holders |
| Q2 2023 | 4,993 | $689.1K | <0.1% | −162−3.1% | Reduced | Holders |
| Q1 2023 | 5,155 | $692.0K | <0.1% | +33+0.6% | Added | Holders |
| Q4 2022 | 5,122 | $642.7K | <0.1% | +5,122 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,004−100.0% | Sold out | Holders |
| Q2 2022 | 5,004 | $566.0K | <0.1% | +112+2.3% | Added | Holders |
| Q1 2022 | 4,892 | $560.0K | <0.1% | +164+3.5% | Added | Holders |
| Q4 2021 | 4,728 | $617.0K | <0.1% | +84+1.8% | Added | Holders |
| Q3 2021 | 4,644 | $575.0K | <0.1% | +4,644 | New | Holders |