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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CNC holding history

Centene 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.

CNC overviewAll 13F holders of CNCFull Q2 2026 holdings

Shares (Q2 2026)
137,438
Value
$8.82M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNC by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026137,438$8.82M<0.1%+104,304+314.8%AddedHolders
Q1 202633,134$1.08M<0.1%+10,967+49.5%AddedHolders
Q4 202522,167$912.2K<0.1%−1,205−5.2%ReducedHolders
Q3 202523,372$833.9K<0.1%−54,592−70.0%ReducedHolders
Q2 202577,964$4.23M0.1%+2,956+3.9%AddedHolders
Q1 202575,008$4.55M0.1%+4,396+6.2%AddedHolders
Q4 202470,612$4.28M0.1%+1,677+2.4%AddedHolders
Q3 202468,935$5.19M0.1%+3,628+5.6%AddedHolders
Q2 202465,307$4.33M0.1%+22,819+53.7%AddedHolders
Q1 202442,488$3.33M0.1%+41,512+4,253.3%AddedHolders
Q4 2023976$72.4K<0.1%+924+1,776.9%AddedHolders
Q3 202352$3.58K<0.1%−1,082−95.4%ReducedHolders
Q2 20231,134$76.5K<0.1%−727−39.1%ReducedHolders
Q1 20231,861$117.6K<0.1%−61−3.2%ReducedHolders
Q4 20221,922$157.6K<0.1%−680−26.1%ReducedHolders
Q3 20222,602$202.0K<0.1%−7,014−72.9%ReducedHolders
Q2 20229,616$814.0K<0.1%−645−6.3%ReducedHolders
Q1 202210,261$864.0K<0.1%+290+2.9%AddedHolders
Q4 20219,971$822.0K<0.1%−599−5.7%ReducedHolders
Q3 202110,570$659.0K<0.1%+10,435+7,729.6%AddedHolders
Q2 2021135$10.0K<0.1%−5−3.6%ReducedHolders
Q1 2021140$9.00K<0.1%––Holders

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