Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CGNX holding history

Cognex 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.

CGNX overviewAll 13F holders of CGNXFull Q2 2026 holdings

Shares (Q2 2026)
518,473
Value
$37.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CGNX by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026518,473$37.5M0.2%+27,778+5.7%AddedHolders
Q1 2026490,695$24.0M0.2%−57,216−10.4%ReducedHolders
Q4 2025547,911$19.7M0.2%+145,349+36.1%AddedHolders
Q3 2025402,562$18.2M0.2%−103,095−20.4%ReducedHolders
Q2 2025505,657$16.0M0.2%+46,669+10.2%AddedHolders
Q1 2025458,988$13.7M0.2%−8,279−1.8%ReducedHolders
Q4 2024467,267$16.8M0.3%+32,014+7.4%AddedHolders
Q3 2024435,253$17.6M0.4%+18,838+4.5%AddedHolders
Q2 2024416,415$19.5M0.5%−105,138−20.2%ReducedHolders
Q1 2024521,553$22.1M0.6%−111,103−17.6%ReducedHolders
Q4 2023632,656$26.4M0.7%+95,051+17.7%AddedHolders
Q3 2023537,605$22.8M0.6%+84,388+18.6%AddedHolders
Q2 2023453,217$25.4M0.6%−13,223−2.8%ReducedHolders
Q1 2023466,440$23.1M0.6%+59,334+14.6%AddedHolders
Q4 2022407,106$19.2M0.5%+399,389+5,175.4%AddedHolders
Q3 20227,717$320.0K<0.1%+665+9.4%AddedHolders
Q2 20227,052$300.0K<0.1%+416+6.3%AddedHolders
Q1 20226,636$512.0K<0.1%−773−10.4%ReducedHolders
Q4 20217,409$576.0K<0.1%+776+11.7%AddedHolders
Q3 20216,633$532.0K<0.1%+517+8.5%AddedHolders
Q2 20216,116$514.0K<0.1%+23+0.4%AddedHolders
Q1 20216,093$506.0K<0.1%––Holders

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