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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

DD holding history

DuPont de Nemours, 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.

DD overviewAll 13F holders of DDFull Q2 2026 holdings

Shares (Q2 2026)
465
Value
$63.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DD by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026465$63.1K<0.1%−49−9.5%ReducedConverted for a 1-for-3 splitHolders
Q1 20261,542$70.6K<0.1%+91+6.3%AddedHolders
Q4 20251,451$58.3K<0.1%+473+48.4%AddedHolders
Q3 2025978$76.2K<0.1%+184+23.2%AddedHolders
Q2 2025794$54.5K<0.1%+45+6.0%AddedHolders
Q1 2025749$55.9K<0.1%−12,197−94.2%ReducedHolders
Q4 202412,946$987.1K<0.1%+11,901+1,138.9%AddedHolders
Q3 20241,045$93.1K<0.1%+928+793.2%AddedHolders
Q2 2024117$9.42K<0.1%−77−39.7%ReducedHolders
Q1 2024194$14.9K<0.1%+170+708.3%AddedHolders
Q4 202324$1.85K<0.1%−2,787−99.1%ReducedHolders
Q3 20232,811$209.7K<0.1%+959+51.8%AddedHolders
Q2 20231,852$132.3K<0.1%+1,829+7,952.2%AddedHolders
Q1 202323$1.65K<0.1%−7−23.3%ReducedHolders
Q4 202230$2.06K<0.1%−28−48.3%ReducedHolders
Q3 202258$3.00K<0.1%−9−13.4%ReducedHolders
Q2 202267$4.00K<0.1%−44−39.6%ReducedHolders
Q1 2022111$8.00K<0.1%−71,499−99.8%ReducedHolders
Q4 202171,610$5.79M0.1%−1,589−2.2%ReducedHolders
Q3 202173,199$4.98M0.1%+73,074+58,459.2%AddedHolders
Q2 2021125$10.0K<0.1%−59−32.1%ReducedHolders
Q1 2021184$14.0K<0.1%––Holders

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