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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CMCSA holding history

Comcast 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.

CMCSA overviewAll 13F holders of CMCSAFull Q2 2026 holdings

Shares (Q2 2026)
1,014,970
Value
$24.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,014,970$24.9M0.1%−644,414−38.8%ReducedHolders
Q1 20261,659,384$47.6M0.4%+1,161,260+233.1%AddedHolders
Q4 2025498,124$14.9M0.1%−598,930−54.6%ReducedHolders
Q3 20251,097,054$34.5M0.3%+172,429+18.6%AddedHolders
Q2 2025924,625$33.0M0.4%+106,956+13.1%AddedHolders
Q1 2025817,669$30.2M0.5%+572,770+233.9%AddedHolders
Q4 2024244,899$9.19M0.2%+226,895+1,260.2%AddedHolders
Q3 202418,004$752.0K<0.1%−200,556−91.8%ReducedHolders
Q2 2024218,560$8.56M0.2%+8,986+4.3%AddedHolders
Q1 2024209,574$9.09M0.2%+8,435+4.2%AddedHolders
Q4 2023201,139$8.82M0.2%+199,176+10,146.5%AddedHolders
Q3 20231,963$87.0K<0.1%−3,373−63.2%ReducedHolders
Q2 20235,336$221.7K<0.1%−1,244−18.9%ReducedHolders
Q1 20236,580$249.4K<0.1%−1,362−17.1%ReducedHolders
Q4 20227,942$277.7K<0.1%+2,483+45.5%AddedHolders
Q3 20225,459$160.0K<0.1%−143,516−96.3%ReducedHolders
Q2 2022148,975$5.85M0.2%+65,292+78.0%AddedHolders
Q1 202283,683$3.92M0.1%+65,095+350.2%AddedHolders
Q4 202118,588$936.0K<0.1%+3,285+21.5%AddedHolders
Q3 202115,303$856.0K<0.1%−4,520−22.8%ReducedHolders
Q2 202119,823$1.13M<0.1%+11,011+125.0%AddedHolders
Q1 20218,812$477.0K<0.1%––Holders

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