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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

COF holding history

Capital One Financial 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.

COF overviewAll 13F holders of COFFull Q2 2026 holdings

Shares (Q2 2026)
10,301
Value
$2.07M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COF by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,301$2.07M<0.1%+1,469+16.6%AddedHolders
Q1 20268,832$1.61M<0.1%+2,011+29.5%AddedHolders
Q4 20256,821$1.65M<0.1%−6,772−49.8%ReducedHolders
Q3 202513,593$2.89M<0.1%−127,488−90.4%ReducedHolders
Q2 2025141,081$30.0M0.4%+2,155+1.6%AddedHolders
Q1 2025138,926$24.9M0.4%+82,308+145.4%AddedHolders
Q4 202456,618$10.1M0.2%−76,105−57.3%ReducedHolders
Q3 2024132,723$19.9M0.5%+70,102+111.9%AddedHolders
Q2 202462,621$8.67M0.2%+2,376+3.9%AddedHolders
Q1 202460,245$8.97M0.2%−4,243−6.6%ReducedHolders
Q4 202364,488$8.46M0.2%−4,245−6.2%ReducedHolders
Q3 202368,733$6.67M0.2%+68,719+490,850.0%AddedHolders
Q2 202314$1.53K<0.1%−62,218−100.0%ReducedHolders
Q1 202362,232$5.98M0.2%−3,394−5.2%ReducedHolders
Q4 202265,626$6.10M0.2%+65,081+11,941.5%AddedHolders
Q3 2022545$50.0K<0.1%−49,057−98.9%ReducedHolders
Q2 202249,602$5.17M0.2%−14,371−22.5%ReducedHolders
Q1 202263,973$8.40M0.2%−13,205−17.1%ReducedHolders
Q4 202177,178$11.2M0.2%+10,684+16.1%AddedHolders
Q3 202166,494$10.8M0.3%+6,046+10.0%AddedHolders
Q2 202160,448$9.35M0.3%+24,602+68.6%AddedHolders
Q1 202135,846$4.56M0.2%––Holders

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