Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

EMR holding history

Emerson Electric Co 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.

EMR overviewAll 13F holders of EMRFull Q2 2026 holdings

Shares (Q2 2026)
369,324
Value
$52.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of EMR by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026369,324$52.9M0.3%+48,316+15.1%AddedHolders
Q1 2026321,008$42.1M0.3%+36,918+13.0%AddedHolders
Q4 2025284,090$37.7M0.3%−57,767−16.9%ReducedHolders
Q3 2025341,857$44.8M0.4%+161,150+89.2%AddedHolders
Q2 2025180,707$24.1M0.3%+4,036+2.3%AddedHolders
Q1 2025176,671$19.4M0.3%+35,113+24.8%AddedHolders
Q4 2024141,558$17.5M0.4%−31,826−18.4%ReducedHolders
Q3 2024173,384$19.0M0.5%+6,076+3.6%AddedHolders
Q2 2024167,308$18.4M0.5%−19,976−10.7%ReducedHolders
Q1 2024187,284$21.2M0.6%−95,431−33.8%ReducedHolders
Q4 2023282,715$27.5M0.7%+11,319+4.2%AddedHolders
Q3 2023271,396$26.2M0.7%+270,463+28,988.5%AddedHolders
Q2 2023933$84.3K<0.1%−7−0.7%ReducedHolders
Q1 2023940$81.9K<0.1%+906+2,664.7%AddedHolders
Q4 202234$3.27K<0.1%−22−39.3%ReducedHolders
Q3 202256$4.00K<0.1%−23−29.1%ReducedHolders
Q2 202279$6.00K<0.1%−48−37.8%ReducedHolders
Q1 2022127$12.0K<0.1%−1−0.8%ReducedHolders
Q4 2021128$12.0K<0.1%−52,041−99.8%ReducedHolders
Q3 202152,169$4.91M0.1%+52,030+37,431.7%AddedHolders
Q2 2021139$13.0K<0.1%−69−33.2%ReducedHolders
Q1 2021208$19.0K<0.1%––Holders

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