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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CPB holding history

CAMPBELL'S Co 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.

CPB overviewAll 13F holders of CPBFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CPB by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−13,880−100.0%Sold outHolders
Q1 202613,880$309.1K<0.1%+4,845+53.6%AddedHolders
Q4 20259,035$251.8K<0.1%+637+7.6%AddedHolders
Q3 20258,398$265.2K<0.1%+452+5.7%AddedHolders
Q2 20257,946$243.5K<0.1%+1,145+16.8%AddedHolders
Q1 20256,801$271.5K<0.1%+692+11.3%AddedHolders
Q4 20246,109$255.8K<0.1%−18,478−75.2%ReducedHolders
Q3 202424,587$1.20M<0.1%+9,409+62.0%AddedHolders
Q2 202415,178$685.9K<0.1%+50+0.3%AddedHolders
Q1 202415,128$672.4K<0.1%+1,857+14.0%AddedHolders
Q4 202313,271$573.7K<0.1%00.0%UnchangedHolders
Q3 202313,271$545.2K<0.1%+1,173+9.7%AddedHolders
Q2 202312,098$553.0K<0.1%−402−3.2%ReducedHolders
Q1 202312,500$687.3K<0.1%−450−3.5%ReducedHolders
Q4 202212,950$734.9K<0.1%+46+0.4%AddedHolders
Q3 202212,904$608.0K<0.1%+12,584+3,932.5%AddedHolders
Q2 2022320$15.0K<0.1%+320NewHolders
Q1 20220$00.0%−276−100.0%Sold outHolders
Q4 2021276$12.0K<0.1%−74,706−99.6%ReducedHolders
Q3 202174,982$3.13M0.1%+63,554+556.1%AddedHolders
Q2 202111,428$521.0K<0.1%+1,694+17.4%AddedHolders
Q1 20219,734$489.0K<0.1%––Holders

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