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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CHRW holding history

C. H. Robinson Worldwide, 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.

CHRW overviewAll 13F holders of CHRWFull Q2 2026 holdings

Shares (Q2 2026)
72,862
Value
$13.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CHRW by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202672,862$13.7M0.1%−17,339−19.2%ReducedHolders
Q1 202690,201$15.0M0.1%−34,225−27.5%ReducedHolders
Q4 2025124,426$20.0M0.2%+36,401+41.4%AddedHolders
Q3 202588,025$11.7M0.1%+34,343+64.0%AddedHolders
Q2 202553,682$5.15M0.1%+26,108+94.7%AddedHolders
Q1 202527,574$2.82M0.1%+17,387+170.7%AddedHolders
Q4 202410,187$1.05M<0.1%+9,057+801.5%AddedHolders
Q3 20241,130$124.7K<0.1%+1,046+1,245.2%AddedHolders
Q2 202484$7.40K<0.1%+23+37.7%AddedHolders
Q1 202461$4.64K<0.1%−163−72.8%ReducedHolders
Q4 2023224$19.4K<0.1%−276−55.2%ReducedHolders
Q3 2023500$43.1K<0.1%−1,095−68.7%ReducedHolders
Q2 20231,595$150.5K<0.1%−344−17.7%ReducedHolders
Q1 20231,939$192.7K<0.1%+1,443+290.9%AddedHolders
Q4 2022496$45.4K<0.1%−1,658−77.0%ReducedHolders
Q3 20222,154$207.0K<0.1%−4,636−68.3%ReducedHolders
Q2 20226,790$688.0K<0.1%+53+0.8%AddedHolders
Q1 20226,737$726.0K<0.1%+6,617+5,514.2%AddedHolders
Q4 2021120$13.0K<0.1%+19+18.8%AddedHolders
Q3 2021101$9.00K<0.1%−5,996−98.3%ReducedHolders
Q2 20216,097$571.0K<0.1%+683+12.6%AddedHolders
Q1 20215,414$517.0K<0.1%––Holders

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