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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CSCO holding history

Cisco Systems, 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.

CSCO overviewAll 13F holders of CSCOFull Q2 2026 holdings

Shares (Q2 2026)
56,955
Value
$6.69M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,955$6.69M<0.1%−145,075−71.8%ReducedHolders
Q1 2026202,030$15.7M0.1%−24,654−10.9%ReducedHolders
Q4 2025226,684$17.5M0.1%−27,907−11.0%ReducedHolders
Q3 2025254,591$17.4M0.2%+245,054+2,569.5%AddedHolders
Q2 20259,537$661.7K<0.1%+2,986+45.6%AddedHolders
Q1 20256,551$404.3K<0.1%−1,668−20.3%ReducedHolders
Q4 20248,219$486.6K<0.1%+3,093+60.3%AddedHolders
Q3 20245,126$272.8K<0.1%+1,876+57.7%AddedHolders
Q2 20243,250$154.4K<0.1%−172,462−98.2%ReducedHolders
Q1 2024175,712$8.77M0.2%+11,692+7.1%AddedHolders
Q4 2023164,020$8.29M0.2%−1,237−0.7%ReducedHolders
Q3 2023165,257$8.88M0.3%+20,943+14.5%AddedHolders
Q2 2023144,314$7.47M0.2%+136,705+1,796.6%AddedHolders
Q1 20237,609$397.8K<0.1%−62,076−89.1%ReducedHolders
Q4 202269,685$3.32M0.1%+58,905+546.4%AddedHolders
Q3 202210,780$431.0K<0.1%−326,512−96.8%ReducedHolders
Q2 2022337,292$14.4M0.4%+322,133+2,125.0%AddedHolders
Q1 202215,159$845.0K<0.1%+1,500+11.0%AddedHolders
Q4 202113,659$866.0K<0.1%−10,112−42.5%ReducedHolders
Q3 202123,771$1.29M<0.1%−187,722−88.8%ReducedHolders
Q2 2021211,493$11.2M0.4%+89,700+73.6%AddedHolders
Q1 2021121,793$6.30M0.2%––Holders

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