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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

EPR holding history

Epr Properties 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.

EPR overviewAll 13F holders of EPRFull Q2 2026 holdings

Shares (Q2 2026)
53,182
Value
$3.09M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EPR by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,182$3.09M<0.1%+4,013+8.2%AddedHolders
Q1 202649,169$2.46M<0.1%−230.0%ReducedHolders
Q4 202549,192$2.45M<0.1%+3,267+7.1%AddedHolders
Q3 202545,925$2.66M<0.1%+1,727+3.9%AddedHolders
Q2 202544,198$2.57M<0.1%+429+1.0%AddedHolders
Q1 202543,769$2.30M<0.1%+5,250+13.6%AddedHolders
Q4 202438,519$1.71M<0.1%−6,120−13.7%ReducedHolders
Q3 202444,639$2.19M0.1%−5,366−10.7%ReducedHolders
Q2 202450,005$2.10M0.1%−6,484−11.5%ReducedHolders
Q1 202456,489$2.40M0.1%+2,192+4.0%AddedHolders
Q4 202354,297$2.63M0.1%−15,698−22.4%ReducedHolders
Q3 202369,995$2.91M0.1%−13,668−16.3%ReducedHolders
Q2 202383,663$3.92M0.1%−14,644−14.9%ReducedHolders
Q1 202398,307$3.75M0.1%+5,995+6.5%AddedHolders
Q4 202292,312$3.48M0.1%−3,460−3.6%ReducedHolders
Q3 202295,772$3.43M0.1%+10,373+12.1%AddedHolders
Q2 202285,399$4.01M0.1%−19,705−18.7%ReducedHolders
Q1 2022105,104$5.75M0.1%−6,913−6.2%ReducedHolders
Q4 2021112,017$5.32M0.1%+7,427+7.1%AddedHolders
Q3 2021104,590$5.17M0.1%+26,289+33.6%AddedHolders
Q2 202178,301$4.13M0.1%+12,291+18.6%AddedHolders
Q1 202166,010$3.08M0.1%––Holders

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