Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CIGI holding history

Colliers International Group 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.

CIGI overview All 13F holders of CIGI Full Q2 2026 holdings

Shares (Q2 2026): 370
Value: $34.7K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2021

Holdings of CIGI by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	370	$34.7K	<0.1%	+41+12.5%	Added	Holders
Q1 2026	329	$35.2K	<0.1%	+329	New	Holders
Q4 2021	0	$0	0.0%	−3,126−100.0%	Sold out	Holders
Q3 2021	3,126	$399.0K	<0.1%	+3,126	New	Holders