Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
COLL holding history
Collegium Pharmaceutical, 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.
COLL overviewAll 13F holders of COLLFull Q2 2026 holdings
- Shares (Q2 2026)
- 58,267
- Value
- $2.11M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 58,267 | $2.11M | <0.1% | +834+1.5% | Added | Holders |
| Q1 2026 | 57,433 | $1.90M | <0.1% | +36,966+180.6% | Added | Holders |
| Q4 2025 | 20,467 | $947.6K | <0.1% | −600−2.8% | Reduced | Holders |
| Q3 2025 | 21,067 | $737.1K | <0.1% | −44,065−67.7% | Reduced | Holders |
| Q2 2025 | 65,132 | $1.93M | <0.1% | +2,706+4.3% | Added | Holders |
| Q1 2025 | 62,426 | $1.86M | <0.1% | −12,669−16.9% | Reduced | Holders |
| Q4 2024 | 75,095 | $2.15M | <0.1% | +3,402+4.7% | Added | Holders |
| Q3 2024 | 71,693 | $2.77M | 0.1% | +5,469+8.3% | Added | Holders |
| Q2 2024 | 66,224 | $2.13M | 0.1% | +3,695+5.9% | Added | Holders |
| Q1 2024 | 62,529 | $2.43M | 0.1% | +62,529 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −77,435−100.0% | Sold out | Holders |
| Q4 2022 | 77,435 | $1.80M | 0.1% | +2,364+3.1% | Added | Holders |
| Q3 2022 | 75,071 | $1.20M | <0.1% | −1,402−1.8% | Reduced | Holders |
| Q2 2022 | 76,473 | $1.35M | <0.1% | +2,278+3.1% | Added | Holders |
| Q1 2022 | 74,195 | $1.51M | <0.1% | +50,785+216.9% | Added | Holders |
| Q4 2021 | 23,410 | $437.0K | <0.1% | +423+1.8% | Added | Holders |
| Q3 2021 | 22,987 | $454.0K | <0.1% | +22,987 | New | Holders |