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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CME holding history

CME 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.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
38,896
Value
$8.59M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CME by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,896$8.59M<0.1%+10,939+39.1%AddedHolders
Q1 202627,957$8.26M0.1%−4,438−13.7%ReducedHolders
Q4 202532,395$8.85M0.1%+2,105+6.9%AddedHolders
Q3 202530,290$8.18M0.1%+15,028+98.5%AddedHolders
Q2 202515,262$4.21M0.1%+1,358+9.8%AddedHolders
Q1 202513,904$3.69M0.1%−4,843−25.8%ReducedHolders
Q4 202418,747$4.35M0.1%+8,103+76.1%AddedHolders
Q3 202410,644$2.35M0.1%−2,635−19.8%ReducedHolders
Q2 202413,279$2.61M0.1%−183−1.4%ReducedHolders
Q1 202413,462$2.90M0.1%+1,375+11.4%AddedHolders
Q4 202312,087$2.55M0.1%+1,450+13.6%AddedHolders
Q3 202310,637$2.13M0.1%−14,869−58.3%ReducedHolders
Q2 202325,506$4.73M0.1%+15,443+153.5%AddedHolders
Q1 202310,063$1.93M0.1%+4,287+74.2%AddedHolders
Q4 20225,776$971.3K<0.1%−2,042−26.1%ReducedHolders
Q3 20227,818$1.39M<0.1%−14,410−64.8%ReducedHolders
Q2 202222,228$4.55M0.1%+438+2.0%AddedHolders
Q1 202221,790$5.18M0.1%+6,495+42.5%AddedHolders
Q4 202115,295$3.49M0.1%+2,309+17.8%AddedHolders
Q3 202112,986$2.51M0.1%+6,323+94.9%AddedHolders
Q2 20216,663$1.42M<0.1%−8,005−54.6%ReducedHolders
Q1 202114,668$3.00M0.1%––Holders

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