Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale 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.

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

Shares (Q2 2026): 42,759
Value: $40.0M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of COST by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	42,759	$40.0M	0.2%	+16,386+62.1%	Added	Holders
Q1 2026	26,373	$26.3M	0.2%	−4,315−14.1%	Reduced	Holders
Q4 2025	30,688	$26.5M	0.2%	+7,244+30.9%	Added	Holders
Q3 2025	23,444	$21.7M	0.2%	+7,116+43.6%	Added	Holders
Q2 2025	16,328	$16.2M	0.2%	+670+4.3%	Added	Holders
Q1 2025	15,658	$14.8M	0.3%	−8,207−34.4%	Reduced	Holders
Q4 2024	23,865	$21.9M	0.4%	−306−1.3%	Reduced	Holders
Q3 2024	24,171	$21.4M	0.5%	−1,279−5.0%	Reduced	Holders
Q2 2024	25,450	$21.6M	0.6%	−416−1.6%	Reduced	Holders
Q1 2024	25,866	$19.0M	0.5%	+10,295+66.1%	Added	Holders
Q4 2023	15,571	$10.3M	0.3%	−556−3.4%	Reduced	Holders
Q3 2023	16,127	$9.11M	0.3%	−175−1.1%	Reduced	Holders
Q2 2023	16,302	$8.78M	0.2%	−1,912−10.5%	Reduced	Holders
Q1 2023	18,214	$9.05M	0.2%	+1,965+12.1%	Added	Holders
Q4 2022	16,249	$7.42M	0.2%	−9,309−36.4%	Reduced	Holders
Q3 2022	25,558	$12.1M	0.4%	+9,242+56.6%	Added	Holders
Q2 2022	16,316	$7.82M	0.2%	+373+2.3%	Added	Holders
Q1 2022	15,943	$9.18M	0.2%	−934−5.5%	Reduced	Holders
Q4 2021	16,877	$9.58M	0.2%	−11,930−41.4%	Reduced	Holders
Q3 2021	28,807	$12.9M	0.3%	−2,731−8.7%	Reduced	Holders
Q2 2021	31,538	$12.5M	0.4%	+152+0.5%	Added	Holders
Q1 2021	31,386	$11.1M	0.4%	–	–	Holders

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