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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CCJ holding history

Cameco Corp 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.

CCJ overviewAll 13F holders of CCJFull Q2 2026 holdings

Shares (Q2 2026)
715,746
Value
$72.9M
% of portfolio
0.4%
Quarters held
20
Since Q1 2021
Holdings of CCJ by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026715,746$72.9M0.4%+24,837+3.6%AddedHolders
Q1 2026690,909$75.0M0.6%−32,392−4.5%ReducedHolders
Q4 2025723,301$66.2M0.6%+101,410+16.3%AddedHolders
Q3 2025621,891$52.2M0.5%+107,381+20.9%AddedHolders
Q2 2025514,510$38.2M0.5%+134,422+35.4%AddedHolders
Q1 2025380,088$15.6M0.3%+165,191+76.9%AddedHolders
Q4 2024214,897$11.0M0.2%+159,984+291.3%AddedHolders
Q3 202454,913$2.62M0.1%+25,910+89.3%AddedHolders
Q2 202429,003$1.43M<0.1%+23,821+459.7%AddedHolders
Q1 20245,182$224.5K<0.1%+5,182NewHolders
Q4 20230$00.0%−42−100.0%Sold outHolders
Q3 202342$1.67K<0.1%−43−50.6%ReducedHolders
Q2 202385$2.66K<0.1%−161−65.4%ReducedHolders
Q1 2023246$6.44K<0.1%+51+26.2%AddedHolders
Q4 2022195$4.42K<0.1%00.0%UnchangedHolders
Q3 2022195$5.00K<0.1%+195NewHolders
Q2 20220$00.0%−6,668,312−100.0%Sold outHolders
Q1 20226,668,312$194.0M3.9%+1,391,293+26.4%AddedHolders
Q4 20215,277,019$115.1M2.2%+1,293,760+32.5%AddedHolders
Q3 20213,983,259$86.6M2.2%+859,559+27.5%AddedHolders
Q2 20213,123,700$59.9M1.9%+1,452,267+86.9%AddedHolders
Q1 20211,671,433$27.8M1.0%––Holders

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