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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CVS holding history

CVS Health 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.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
37,987
Value
$3.93M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,987$3.93M<0.1%−284,136−88.2%ReducedHolders
Q1 2026322,123$23.1M0.2%+288,932+870.5%AddedHolders
Q4 202533,191$2.63M<0.1%−1,107−3.2%ReducedHolders
Q3 202534,298$2.59M<0.1%+15,927+86.7%AddedHolders
Q2 202518,371$1.27M<0.1%+3,829+26.3%AddedHolders
Q1 202514,542$985.2K<0.1%−2,972−17.0%ReducedHolders
Q4 202417,514$786.2K<0.1%+2,661+17.9%AddedHolders
Q3 202414,853$934.0K<0.1%+5,679+61.9%AddedHolders
Q2 20249,174$541.8K<0.1%+128+1.4%AddedHolders
Q1 20249,046$721.5K<0.1%+7,513+490.1%AddedHolders
Q4 20231,533$121.0K<0.1%−4,460−74.4%ReducedHolders
Q3 20235,993$418.4K<0.1%+1,112+22.8%AddedHolders
Q2 20234,881$337.4K<0.1%−1,153−19.1%ReducedHolders
Q1 20236,034$448.4K<0.1%−36,462−85.8%ReducedHolders
Q4 202242,496$3.96M0.1%−83,029−66.1%ReducedHolders
Q3 2022125,525$12.0M0.4%+53,184+73.5%AddedHolders
Q2 202272,341$6.70M0.2%−95,292−56.8%ReducedHolders
Q1 2022167,633$17.0M0.3%+37,629+28.9%AddedHolders
Q4 2021130,004$13.4M0.3%−8,041−5.8%ReducedHolders
Q3 2021138,045$11.7M0.3%+7,022+5.4%AddedHolders
Q2 2021131,023$10.9M0.3%+59,750+83.8%AddedHolders
Q1 202171,273$5.36M0.2%––Holders

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