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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

EA holding history

Electronic Arts 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.

EA overviewAll 13F holders of EAFull Q2 2026 holdings

Shares (Q2 2026)
34,306
Value
$7.03M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EA by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,306$7.03M<0.1%+4,423+14.8%AddedHolders
Q1 202629,883$6.09M<0.1%−5,023−14.4%ReducedHolders
Q4 202534,906$7.13M0.1%−12,619−26.6%ReducedHolders
Q3 202547,525$9.59M0.1%+7,838+19.7%AddedHolders
Q2 202539,687$6.34M0.1%−2,260−5.4%ReducedHolders
Q1 202541,947$6.06M0.1%−3,350−7.4%ReducedHolders
Q4 202445,297$6.63M0.1%−2,981−6.2%ReducedHolders
Q3 202448,278$6.92M0.2%−5,770−10.7%ReducedHolders
Q2 202454,048$7.53M0.2%−10,968−16.9%ReducedHolders
Q1 202465,016$8.63M0.2%−6,624−9.2%ReducedHolders
Q4 202371,640$9.80M0.3%−19,703−21.6%ReducedHolders
Q3 202391,343$11.0M0.3%−1,517−1.6%ReducedHolders
Q2 202392,860$12.0M0.3%+7,315+8.6%AddedHolders
Q1 202385,545$10.3M0.3%+6,048+7.6%AddedHolders
Q4 202279,497$9.71M0.3%−12,373−13.5%ReducedHolders
Q3 202291,870$10.6M0.3%−2,906−3.1%ReducedHolders
Q2 202294,776$11.5M0.3%−7,551−7.4%ReducedHolders
Q1 2022102,327$12.9M0.3%−35,656−25.8%ReducedHolders
Q4 2021137,983$18.2M0.4%+106,555+339.0%AddedHolders
Q3 202131,428$4.47M0.1%−1,015−3.1%ReducedHolders
Q2 202132,443$4.67M0.1%−2,651−7.6%ReducedHolders
Q1 202135,094$4.75M0.2%––Holders

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