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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

EL holding history

Estee Lauder Companies 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.

EL overviewAll 13F holders of ELFull Q2 2026 holdings

Shares (Q2 2026)
8,876
Value
$700.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EL by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,876$700.8K<0.1%+1,307+17.3%AddedHolders
Q1 20267,569$543.2K<0.1%+1,041+15.9%AddedHolders
Q4 20256,528$683.6K<0.1%−1,622−19.9%ReducedHolders
Q3 20258,150$718.2K<0.1%+409+5.3%AddedHolders
Q2 20257,741$625.5K<0.1%−116−1.5%ReducedHolders
Q1 20257,857$518.6K<0.1%+1,110+16.5%AddedHolders
Q4 20246,747$505.9K<0.1%+125+1.9%AddedHolders
Q3 20246,622$660.1K<0.1%+6,296+1,931.3%AddedHolders
Q2 2024326$34.7K<0.1%−311−48.8%ReducedHolders
Q1 2024637$98.2K<0.1%+355+125.9%AddedHolders
Q4 2023282$41.2K<0.1%+2+0.7%AddedHolders
Q3 2023280$40.5K<0.1%+266+1,900.0%AddedHolders
Q2 202314$2.75K<0.1%−63−81.8%ReducedHolders
Q1 202377$19.0K<0.1%−90−53.9%ReducedHolders
Q4 2022167$41.4K<0.1%+139+496.4%AddedHolders
Q3 202228$6.00K<0.1%−3−9.7%ReducedHolders
Q2 202231$8.00K<0.1%−11,252−99.7%ReducedHolders
Q1 202211,283$3.07M0.1%+9,751+636.5%AddedHolders
Q4 20211,532$567.0K<0.1%−1,762−53.5%ReducedHolders
Q3 20213,294$988.0K<0.1%−4−0.1%ReducedHolders
Q2 20213,298$1.05M<0.1%−6,295−65.6%ReducedHolders
Q1 20219,593$2.79M0.1%––Holders

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