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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

DLB holding history

Dolby Laboratories, 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.

DLB overviewAll 13F holders of DLBFull Q2 2026 holdings

Shares (Q2 2026)
2,379
Value
$125.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of DLB by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,379$125.1K<0.1%−13−0.5%ReducedHolders
Q1 20262,392$143.7K<0.1%−2,703−53.1%ReducedHolders
Q4 20255,095$327.2K<0.1%+2,541+99.5%AddedHolders
Q3 20252,554$184.8K<0.1%−10,222−80.0%ReducedHolders
Q2 202512,776$948.7K<0.1%+1,008+8.6%AddedHolders
Q1 202511,768$945.1K<0.1%−1,758−13.0%ReducedHolders
Q4 202413,526$1.06M<0.1%−3,980−22.7%ReducedHolders
Q3 202417,506$1.34M<0.1%+1,957+12.6%AddedHolders
Q2 202415,549$1.23M<0.1%+2,902+22.9%AddedHolders
Q1 202412,647$1.06M<0.1%+9,256+273.0%AddedHolders
Q4 20233,391$292.2K<0.1%+666+24.4%AddedHolders
Q3 20232,725$216.0K<0.1%+952+53.7%AddedHolders
Q2 20231,773$148.4K<0.1%+490+38.2%AddedHolders
Q1 20231,283$109.6K<0.1%−508−28.4%ReducedHolders
Q4 20221,791$126.3K<0.1%−27−1.5%ReducedHolders
Q3 20221,818$118.0K<0.1%+1,818NewHolders
Q4 20210$00.0%−531−100.0%Sold outHolders
Q3 2021531$47.0K<0.1%+261+96.7%AddedHolders
Q2 2021270$27.0K<0.1%−599−68.9%ReducedHolders
Q1 2021869$86.0K<0.1%––Holders

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