Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

ENB holding history

Enbridge 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.

ENB overviewAll 13F holders of ENBFull Q2 2026 holdings

Shares (Q2 2026)
1,143,910
Value
$62.0M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ENB by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,143,910$62.0M0.3%−89,348−7.2%ReducedHolders
Q1 20261,233,258$66.8M0.5%+111,543+9.9%AddedHolders
Q4 20251,121,715$53.7M0.4%+41,601+3.9%AddedHolders
Q3 20251,080,114$54.5M0.5%−55,772−4.9%ReducedHolders
Q2 20251,135,886$51.5M0.7%−122,041−9.7%ReducedHolders
Q1 20251,257,927$55.7M1.0%+79,425+6.7%AddedHolders
Q4 20241,178,502$50.0M1.0%+80,821+7.4%AddedHolders
Q3 20241,097,681$44.6M1.1%−70,678−6.0%ReducedHolders
Q2 20241,168,359$41.6M1.1%+164,113+16.3%AddedHolders
Q1 20241,004,246$36.3M0.9%−128,986−11.4%ReducedHolders
Q4 20231,133,232$40.8M1.1%+76,991+7.3%AddedHolders
Q3 20231,056,241$35.1M1.0%+88,852+9.2%AddedHolders
Q2 2023967,389$35.9M0.9%+967,090+323,441.5%AddedHolders
Q1 2023299$11.4K<0.1%+19+6.8%AddedHolders
Q4 2022280$10.9K<0.1%−155−35.6%ReducedHolders
Q3 2022435$16.0K<0.1%−179−29.2%ReducedHolders
Q2 2022614$26.0K<0.1%−372−37.7%ReducedHolders
Q1 2022986$45.0K<0.1%+12+1.2%AddedHolders
Q4 2021974$38.0K<0.1%00.0%UnchangedHolders
Q3 2021974$39.0K<0.1%−6,044−86.1%ReducedHolders
Q2 20217,018$281.0K<0.1%+5,415+337.8%AddedHolders
Q1 20211,603$58.0K<0.1%––Holders

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