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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

DFIN holding history

Donnelley Financial Solutions, 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.

DFIN overviewAll 13F holders of DFINFull Q2 2026 holdings

Shares (Q2 2026)
6,949
Value
$291.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DFIN by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,949$291.5K<0.1%+2,011+40.7%AddedHolders
Q1 20264,938$232.8K<0.1%−567−10.3%ReducedHolders
Q4 20255,505$257.0K<0.1%+312+6.0%AddedHolders
Q3 20255,193$267.1K<0.1%+1,138+28.1%AddedHolders
Q2 20254,055$250.0K<0.1%−1,574−28.0%ReducedHolders
Q1 20255,629$246.0K<0.1%−10,658−65.4%ReducedHolders
Q4 202416,287$1.02M<0.1%+554+3.5%AddedHolders
Q3 202415,733$1.04M<0.1%−291−1.8%ReducedHolders
Q2 202416,024$955.4K<0.1%+699+4.6%AddedHolders
Q1 202415,325$950.3K<0.1%+15,251+20,609.5%AddedHolders
Q4 202374$4.62K<0.1%−7,557−99.0%ReducedHolders
Q3 20237,631$429.5K<0.1%+7,631NewHolders
Q2 20230$00.0%−9,919−100.0%Sold outHolders
Q1 20239,919$405.3K<0.1%−340−3.3%ReducedHolders
Q4 202210,259$396.5K<0.1%+38+0.4%AddedHolders
Q3 202210,221$378.0K<0.1%−5,320−34.2%ReducedHolders
Q2 202215,541$455.0K<0.1%+510+3.4%AddedHolders
Q1 202215,031$500.0K<0.1%+2,718+22.1%AddedHolders
Q4 202112,313$580.0K<0.1%−1,462−10.6%ReducedHolders
Q3 202113,775$477.0K<0.1%−3,034−18.0%ReducedHolders
Q2 202116,809$555.0K<0.1%−604−3.5%ReducedHolders
Q1 202117,413$485.0K<0.1%––Holders

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