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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CHTR holding history

Charter Communications, 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.

CHTR overviewAll 13F holders of CHTRFull Q2 2026 holdings

Shares (Q2 2026)
99,302
Value
$14.1M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of CHTR by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202699,302$14.1M0.1%+20,585+26.2%AddedHolders
Q1 202678,717$17.0M0.1%+49,209+166.8%AddedHolders
Q4 202529,508$6.16M0.1%+14,191+92.6%AddedHolders
Q3 202515,317$4.21M<0.1%+13,412+704.0%AddedHolders
Q2 20251,905$778.8K<0.1%+150+8.5%AddedHolders
Q1 20251,755$646.8K<0.1%+24+1.4%AddedHolders
Q4 20241,731$593.3K<0.1%−50−2.8%ReducedHolders
Q3 20241,781$577.2K<0.1%+1,781NewHolders
Q2 20240$00.0%−244−100.0%Sold outHolders
Q1 2024244$70.9K<0.1%+244NewHolders
Q4 20230$00.0%−274−100.0%Sold outHolders
Q3 2023274$120.5K<0.1%−231−45.7%ReducedHolders
Q2 2023505$185.5K<0.1%−92−15.4%ReducedHolders
Q1 2023597$213.5K<0.1%−1,554−72.2%ReducedHolders
Q4 20222,151$729.4K<0.1%+285+15.3%AddedHolders
Q3 20221,866$566.0K<0.1%+442+31.0%AddedHolders
Q2 20221,424$667.0K<0.1%+5+0.4%AddedHolders
Q1 20221,419$774.0K<0.1%+290+25.7%AddedHolders
Q4 20211,129$736.0K<0.1%+413+57.7%AddedHolders
Q3 2021716$521.0K<0.1%−707−49.7%ReducedHolders
Q2 20211,423$1.03M<0.1%+481+51.1%AddedHolders
Q1 2021942$581.0K<0.1%––Holders

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