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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

ENPH holding history

Enphase Energy, 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.

ENPH overviewAll 13F holders of ENPHFull Q2 2026 holdings

Shares (Q2 2026)
48
Value
$2.36K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ENPH by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648$2.36K<0.1%+48NewHolders
Q4 20250$00.0%−66−100.0%Sold outHolders
Q3 202566$2.34K<0.1%−6,629−99.0%ReducedHolders
Q2 20256,695$265.5K<0.1%+1,378+25.9%AddedHolders
Q1 20255,317$329.9K<0.1%+1,167+28.1%AddedHolders
Q4 20244,150$285.0K<0.1%+1,394+50.6%AddedHolders
Q3 20242,756$311.5K<0.1%+2,457+821.7%AddedHolders
Q2 2024299$29.8K<0.1%−1,053−77.9%ReducedHolders
Q1 20241,352$163.6K<0.1%+716+112.6%AddedHolders
Q4 2023636$84.0K<0.1%−713−52.9%ReducedHolders
Q3 20231,349$162.1K<0.1%+820+155.0%AddedHolders
Q2 2023529$88.6K<0.1%−967−64.6%ReducedHolders
Q1 20231,496$314.6K<0.1%−169−10.2%ReducedHolders
Q4 20221,665$441.2K<0.1%−1,120−40.2%ReducedHolders
Q3 20222,785$773.0K<0.1%+2,316+493.8%AddedHolders
Q2 2022469$92.0K<0.1%−42−8.2%ReducedHolders
Q1 2022511$103.0K<0.1%−19,289−97.4%ReducedHolders
Q4 202119,800$3.62M0.1%+18,583+1,527.0%AddedHolders
Q3 20211,217$183.0K<0.1%+92+8.2%AddedHolders
Q2 20211,125$207.0K<0.1%−4,495−80.0%ReducedHolders
Q1 20215,620$911.0K<0.1%––Holders

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