Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CZR holding history

Caesars Entertainment, 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.

CZR overviewAll 13F holders of CZRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CZR by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−37,389−100.0%Sold outHolders
Q1 202637,389$988.2K<0.1%−3,680−9.0%ReducedHolders
Q4 202541,069$960.6K<0.1%−6,224−13.2%ReducedHolders
Q3 202547,293$1.28M<0.1%−4,512−8.7%ReducedHolders
Q2 202551,805$1.47M<0.1%+1,981+4.0%AddedHolders
Q1 202549,824$1.25M<0.1%−3,346−6.3%ReducedHolders
Q4 202453,170$1.78M<0.1%+2,328+4.6%AddedHolders
Q3 202450,842$2.12M0.1%−5,247−9.4%ReducedHolders
Q2 202456,089$2.23M0.1%−4,222−7.0%ReducedHolders
Q1 202460,311$2.64M0.1%−6,676−10.0%ReducedHolders
Q4 202366,987$3.14M0.1%−8,657−11.4%ReducedHolders
Q3 202375,644$3.51M0.1%−26,614−26.0%ReducedHolders
Q2 2023102,258$5.21M0.1%−3,004−2.9%ReducedHolders
Q1 2023105,262$5.14M0.1%+4,994+5.0%AddedHolders
Q4 2022100,268$4.17M0.1%+9,560+10.5%AddedHolders
Q3 202290,708$2.93M0.1%+18,915+26.3%AddedHolders
Q2 202271,793$2.75M0.1%−15,974−18.2%ReducedHolders
Q1 202287,767$6.79M0.1%−61,051−41.0%ReducedHolders
Q4 2021148,818$13.9M0.3%+32,029+27.4%AddedHolders
Q3 2021116,789$13.1M0.3%−18,483−13.7%ReducedHolders
Q2 2021135,272$14.0M0.4%−33,936−20.1%ReducedHolders
Q1 2021169,208$14.8M0.6%––Holders

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