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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CI holding history

Cigna Group 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.

CI overviewAll 13F holders of CIFull Q2 2026 holdings

Shares (Q2 2026)
15,432
Value
$4.25M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of CI by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,432$4.25M<0.1%+3,183+26.0%AddedHolders
Q1 202612,249$3.27M<0.1%+3,710+43.4%AddedHolders
Q4 20258,539$2.35M<0.1%+2,055+31.7%AddedHolders
Q3 20256,484$1.87M<0.1%+3,016+87.0%AddedHolders
Q2 20253,468$1.15M<0.1%+51+1.5%AddedHolders
Q1 20253,417$1.12M<0.1%+229+7.2%AddedHolders
Q4 20243,188$880.3K<0.1%−2,512−44.1%ReducedHolders
Q3 20245,700$1.97M<0.1%+5,599+5,543.6%AddedHolders
Q2 2024101$33.4K<0.1%+62+159.0%AddedHolders
Q1 202439$14.2K<0.1%−2,133−98.2%ReducedHolders
Q4 20232,172$650.4K<0.1%+61+2.9%AddedHolders
Q3 20232,111$603.9K<0.1%−814−27.8%ReducedHolders
Q2 20232,925$820.8K<0.1%−895−23.4%ReducedHolders
Q1 20233,820$976.1K<0.1%+2,294+150.3%AddedHolders
Q4 20221,526$505.6K<0.1%−410−21.2%ReducedHolders
Q3 20221,936$537.0K<0.1%−2,923−60.2%ReducedHolders
Q2 20224,859$1.28M<0.1%−164−3.3%ReducedHolders
Q1 20225,023$1.20M<0.1%+3,849+327.9%AddedHolders
Q4 20211,174$270.0K<0.1%+1,101+1,508.2%AddedHolders
Q3 202173$15.0K<0.1%−927−92.7%ReducedHolders
Q2 20211,000$237.0K<0.1%+1,000NewHolders