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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CDNS holding history

Cadence Design Systems 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.

CDNS overviewAll 13F holders of CDNSFull Q2 2026 holdings

Shares (Q2 2026)
73,801
Value
$27.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CDNS by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202673,801$27.7M0.1%−1,522−2.0%ReducedHolders
Q1 202675,323$20.9M0.2%+20,937+38.5%AddedHolders
Q4 202554,386$17.0M0.1%+9,997+22.5%AddedHolders
Q3 202544,389$15.6M0.1%−1,953−4.2%ReducedHolders
Q2 202546,342$14.3M0.2%−24,549−34.6%ReducedHolders
Q1 202570,891$18.0M0.3%+22,204+45.6%AddedHolders
Q4 202448,687$14.6M0.3%−19,119−28.2%ReducedHolders
Q3 202467,806$18.4M0.4%+9,736+16.8%AddedHolders
Q2 202458,070$17.9M0.5%−740−1.3%ReducedHolders
Q1 202458,810$18.3M0.5%−6,202−9.5%ReducedHolders
Q4 202365,012$17.7M0.5%−14,001−17.7%ReducedHolders
Q3 202379,013$18.5M0.5%−8,894−10.1%ReducedHolders
Q2 202387,907$20.6M0.5%−3,808−4.2%ReducedHolders
Q1 202391,715$19.3M0.5%−2,356−2.5%ReducedHolders
Q4 202294,071$15.1M0.4%+73,005+346.6%AddedHolders
Q3 202221,066$3.44M0.1%+17,997+586.4%AddedHolders
Q2 20223,069$460.0K<0.1%−2,990−49.3%ReducedHolders
Q1 20226,059$996.0K<0.1%−2,053−25.3%ReducedHolders
Q4 20218,112$1.51M<0.1%+1,525+23.2%AddedHolders
Q3 20216,587$998.0K<0.1%+3,434+108.9%AddedHolders
Q2 20213,153$431.0K<0.1%+1,371+76.9%AddedHolders
Q1 20211,782$244.0K<0.1%––Holders

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