Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
CBZ holding history
CBIZ, 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.
CBZ overviewAll 13F holders of CBZFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −40,030−100.0% | Sold out | Holders |
| Q4 2024 | 40,030 | $3.28M | 0.1% | +6,837+20.6% | Added | Holders |
| Q3 2024 | 33,193 | $2.23M | 0.1% | +12,238+58.4% | Added | Holders |
| Q2 2024 | 20,955 | $1.55M | <0.1% | +5,210+33.1% | Added | Holders |
| Q1 2024 | 15,745 | $1.24M | <0.1% | +12,991+471.7% | Added | Holders |
| Q4 2023 | 2,754 | $172.4K | <0.1% | +2,754 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,693−100.0% | Sold out | Holders |
| Q2 2023 | 2,693 | $143.5K | <0.1% | +2,693 | New | Holders |