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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

EPD holding history

Enterprise Products Partners L.P. 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.

EPD overviewAll 13F holders of EPDFull Q2 2026 holdings

Shares (Q2 2026)
909,248
Value
$33.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of EPD by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026909,248$33.4M0.2%−51,046−5.3%ReducedHolders
Q1 2026960,294$36.3M0.3%+7,734+0.8%AddedHolders
Q4 2025952,560$30.5M0.3%+68,179+7.7%AddedHolders
Q3 2025884,381$27.7M0.3%+18,971+2.2%AddedHolders
Q2 2025865,410$26.8M0.3%+410.0%AddedHolders
Q1 2025865,369$29.5M0.5%+44,006+5.4%AddedHolders
Q4 2024821,363$25.8M0.5%+13,209+1.6%AddedHolders
Q3 2024808,154$23.5M0.6%+26,063+3.3%AddedHolders
Q2 2024782,091$22.7M0.6%+112,216+16.8%AddedHolders
Q1 2024669,875$19.5M0.5%−124,019−15.6%ReducedHolders
Q4 2023793,894$20.9M0.6%+83,958+11.8%AddedHolders
Q3 2023709,936$19.4M0.6%−35,831−4.8%ReducedHolders
Q2 2023745,767$19.7M0.5%+745,594+430,979.2%AddedHolders
Q1 2023173$4.48K<0.1%−1,294−88.2%ReducedHolders
Q4 20221,467$35.4K<0.1%−1,985−57.5%ReducedHolders
Q3 20223,452$82.0K<0.1%−2,383−40.8%ReducedHolders
Q2 20225,835$142.0K<0.1%+5,367+1,146.8%AddedHolders
Q1 2022468$12.0K<0.1%−1,990−81.0%ReducedHolders
Q4 20212,458$54.0K<0.1%+327+15.3%AddedHolders
Q3 20212,131$46.0K<0.1%−4,037−65.5%ReducedHolders
Q2 20216,168$149.0K<0.1%+4,686+316.2%AddedHolders
Q1 20211,482$33.0K<0.1%––Holders

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