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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

ED holding history

Consolidated Edison 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.

ED overviewAll 13F holders of EDFull Q2 2026 holdings

Shares (Q2 2026)
28,832
Value
$3.19M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ED by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,832$3.19M<0.1%+4,515+18.6%AddedHolders
Q1 202624,317$2.75M<0.1%+13,212+119.0%AddedHolders
Q4 202511,105$1.10M<0.1%−10,655−49.0%ReducedHolders
Q3 202521,760$2.19M<0.1%+10,710+96.9%AddedHolders
Q2 202511,050$1.11M<0.1%+109+1.0%AddedHolders
Q1 202510,941$1.21M<0.1%+393+3.7%AddedHolders
Q4 202410,548$941.2K<0.1%+588+5.9%AddedHolders
Q3 20249,960$1.04M<0.1%+2,646+36.2%AddedHolders
Q2 20247,314$654.0K<0.1%−9,480−56.4%ReducedHolders
Q1 202416,794$1.53M<0.1%+10,060+149.4%AddedHolders
Q4 20236,734$612.6K<0.1%−12−0.2%ReducedHolders
Q3 20236,746$577.0K<0.1%−43−0.6%ReducedHolders
Q2 20236,789$613.7K<0.1%−200−2.9%ReducedHolders
Q1 20236,989$668.6K<0.1%+478+7.3%AddedHolders
Q4 20226,511$620.6K<0.1%−279−4.1%ReducedHolders
Q3 20226,790$582.0K<0.1%−254−3.6%ReducedHolders
Q2 20227,044$670.0K<0.1%+131+1.9%AddedHolders
Q1 20226,913$655.0K<0.1%+3,114+82.0%AddedHolders
Q4 20213,799$324.0K<0.1%−41,318−91.6%ReducedHolders
Q3 202145,117$3.27M0.1%+43,849+3,458.1%AddedHolders
Q2 20211,268$91.0K<0.1%−493−28.0%ReducedHolders
Q1 20211,761$132.0K<0.1%––Holders

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