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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

DOW holding history

Dow 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.

DOW overviewAll 13F holders of DOWFull Q2 2026 holdings

Shares (Q2 2026)
2,743
Value
$75.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DOW by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,743$75.0K<0.1%−1,063−27.9%ReducedHolders
Q1 20263,806$158.5K<0.1%−571−13.0%ReducedHolders
Q4 20254,377$102.3K<0.1%−225−4.9%ReducedHolders
Q3 20254,602$105.5K<0.1%+128+2.9%AddedHolders
Q2 20254,474$118.5K<0.1%+1,725+62.8%AddedHolders
Q1 20252,749$96.0K<0.1%−220,281−98.8%ReducedHolders
Q4 2024223,030$8.95M0.2%+43,508+24.2%AddedHolders
Q3 2024179,522$9.81M0.2%+26,545+17.4%AddedHolders
Q2 2024152,977$8.12M0.2%+9,058+6.3%AddedHolders
Q1 2024143,919$8.34M0.2%+3,261+2.3%AddedHolders
Q4 2023140,658$7.71M0.2%+12,589+9.8%AddedHolders
Q3 2023128,069$6.60M0.2%−149,650−53.9%ReducedHolders
Q2 2023277,719$14.8M0.4%+44,781+19.2%AddedHolders
Q1 2023232,938$12.8M0.3%−22,894−8.9%ReducedHolders
Q4 2022255,832$12.9M0.4%+28,681+12.6%AddedHolders
Q3 2022227,151$9.98M0.3%+56,757+33.3%AddedHolders
Q2 2022170,394$8.79M0.3%−21,087−11.0%ReducedHolders
Q1 2022191,481$12.2M0.2%−8,680−4.3%ReducedHolders
Q4 2021200,161$11.4M0.2%+28,352+16.5%AddedHolders
Q3 2021171,809$9.89M0.3%+29,163+20.4%AddedHolders
Q2 2021142,646$9.03M0.3%+70,459+97.6%AddedHolders
Q1 202172,187$4.62M0.2%––Holders

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