Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

COIN holding history

Coinbase Global, 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.

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

Shares (Q2 2026): 330,625
Value: $48.3M
% of portfolio: 0.2%
Quarters held: 21; Since Q2 2021

Holdings of COIN by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	330,625	$48.3M	0.2%	+227,994+222.1%	Added	Holders
Q1 2026	102,631	$17.9M	0.1%	−112,273−52.2%	Reduced	Holders
Q4 2025	214,904	$48.6M	0.4%	+47,777+28.6%	Added	Holders
Q3 2025	167,127	$56.4M	0.5%	+50,099+42.8%	Added	Holders
Q2 2025	117,028	$41.0M	0.5%	−8,671−6.9%	Reduced	Holders
Q1 2025	125,699	$21.6M	0.4%	+35,434+39.3%	Added	Holders
Q4 2024	90,265	$22.4M	0.5%	+7,597+9.2%	Added	Holders
Q3 2024	82,668	$14.7M	0.3%	+16,907+25.7%	Added	Holders
Q2 2024	65,761	$14.6M	0.4%	−10,251−13.5%	Reduced	Holders
Q1 2024	76,012	$20.2M	0.5%	−26,967−26.2%	Reduced	Holders
Q4 2023	102,979	$17.9M	0.5%	−38,940−27.4%	Reduced	Holders
Q3 2023	141,919	$10.7M	0.3%	−32,865−18.8%	Reduced	Holders
Q2 2023	174,784	$12.5M	0.3%	+11,165+6.8%	Added	Holders
Q1 2023	163,619	$11.1M	0.3%	−38,837−19.2%	Reduced	Holders
Q4 2022	202,456	$7.16M	0.2%	−93,693−31.6%	Reduced	Holders
Q3 2022	296,149	$19.1M	0.6%	−59,523−16.7%	Reduced	Holders
Q2 2022	355,672	$16.7M	0.5%	+240,594+209.1%	Added	Holders
Q1 2022	115,078	$21.8M	0.4%	+16,738+17.0%	Added	Holders
Q4 2021	98,340	$24.8M	0.5%	+61,326+165.7%	Added	Holders
Q3 2021	37,014	$8.42M	0.2%	+13,783+59.3%	Added	Holders
Q2 2021	23,231	$5.88M	0.2%	+23,231	New	Holders