Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

DNN holding history

Denison Mines 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.

DNN overview All 13F holders of DNN Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 5; Since Q1 2021

Holdings of DNN by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−31,676,952−100.0%	Sold out	Holders
Q1 2022	31,676,952	$50.7M	1.0%	+8,398,146+36.1%	Added	Holders
Q4 2021	23,278,806	$31.9M	0.6%	+6,404,352+38.0%	Added	Holders
Q3 2021	16,874,454	$24.8M	0.6%	+1,801,735+12.0%	Added	Holders
Q2 2021	15,072,719	$17.9M	0.6%	+5,147,741+51.9%	Added	Holders
Q1 2021	9,924,978	$10.8M	0.4%	–	–	Holders

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