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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CRM holding history

Salesforce, 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.

CRM overviewAll 13F holders of CRMFull Q2 2026 holdings

Shares (Q2 2026)
199,451
Value
$31.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CRM by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026199,451$31.2M0.2%+59,537+42.6%AddedHolders
Q1 2026139,914$26.1M0.2%+76,206+119.6%AddedHolders
Q4 202563,708$16.9M0.1%+23,388+58.0%AddedHolders
Q3 202540,320$9.56M0.1%+21,178+110.6%AddedHolders
Q2 202519,142$5.22M0.1%+8,825+85.5%AddedHolders
Q1 202510,317$2.77M<0.1%+6,290+156.2%AddedHolders
Q4 20244,027$1.35M<0.1%−526−11.6%ReducedHolders
Q3 20244,553$1.25M<0.1%−6,387−58.4%ReducedHolders
Q2 202410,940$2.81M0.1%−27,012−71.2%ReducedHolders
Q1 202437,952$11.4M0.3%−1,107−2.8%ReducedHolders
Q4 202339,059$10.3M0.3%−1,050−2.6%ReducedHolders
Q3 202340,109$8.13M0.2%−1,681−4.0%ReducedHolders
Q2 202341,790$8.83M0.2%+35,334+547.3%AddedHolders
Q1 20236,456$1.29M<0.1%−1,698−20.8%ReducedHolders
Q4 20228,154$1.08M<0.1%−439−5.1%ReducedHolders
Q3 20228,593$1.24M<0.1%+595+7.4%AddedHolders
Q2 20227,998$1.32M<0.1%−761−8.7%ReducedHolders
Q1 20228,759$1.86M<0.1%+1,221+16.2%AddedHolders
Q4 20217,538$1.92M<0.1%−278−3.6%ReducedHolders
Q3 20217,816$2.12M0.1%−69−0.9%ReducedHolders
Q2 20217,885$1.93M0.1%+488+6.6%AddedHolders
Q1 20217,397$1.57M0.1%––Holders

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