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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CSGP holding history

Costar Group, 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.

CSGP overviewAll 13F holders of CSGPFull Q2 2026 holdings

Shares (Q2 2026)
1,151
Value
$32.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSGP by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,151$32.6K<0.1%−83,298−98.6%ReducedHolders
Q1 202684,449$3.41M<0.1%+17,552+26.2%AddedHolders
Q4 202566,897$4.50M<0.1%+21,017+45.8%AddedHolders
Q3 202545,880$3.87M<0.1%+8,981+24.3%AddedHolders
Q2 202536,899$2.97M<0.1%+5,417+17.2%AddedHolders
Q1 202531,482$2.49M<0.1%+664+2.2%AddedHolders
Q4 202430,818$2.21M<0.1%+6,280+25.6%AddedHolders
Q3 202424,538$1.85M<0.1%−994−3.9%ReducedHolders
Q2 202425,532$1.89M<0.1%−3,851−13.1%ReducedHolders
Q1 202429,383$2.84M0.1%+9,787+49.9%AddedHolders
Q4 202319,596$1.71M<0.1%+6,143+45.7%AddedHolders
Q3 202313,453$1.03M<0.1%+5,997+80.4%AddedHolders
Q2 20237,456$663.6K<0.1%+2,800+60.1%AddedHolders
Q1 20234,656$320.6K<0.1%−2,803−37.6%ReducedHolders
Q4 20227,459$576.4K<0.1%+3,271+78.1%AddedHolders
Q3 20224,188$292.0K<0.1%−792−15.9%ReducedHolders
Q2 20224,980$301.0K<0.1%−3,588−41.9%ReducedHolders
Q1 20228,568$571.0K<0.1%−2,076−19.5%ReducedHolders
Q4 202110,644$841.0K<0.1%+515+5.1%AddedHolders
Q3 202110,129$872.0K<0.1%+1,429+16.4%AddedHolders
Q2 20218,700$721.0K<0.1%+1,930+28.5%AddedConverted for a 10-for-1 splitHolders
Q1 2021677$556.0K<0.1%––Holders

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