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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

EPRT holding history

Essential Properties Realty Trust, 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.

EPRT overviewAll 13F holders of EPRTFull Q2 2026 holdings

Shares (Q2 2026)
138,262
Value
$4.13M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EPRT by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026138,262$4.13M<0.1%+12,505+9.9%AddedHolders
Q1 2026125,757$3.82M<0.1%+2,694+2.2%AddedHolders
Q4 2025123,063$3.65M<0.1%+4,365+3.7%AddedHolders
Q3 2025118,698$3.53M<0.1%+69,157+139.6%AddedHolders
Q2 202549,541$1.58M<0.1%+2,872+6.2%AddedHolders
Q1 202546,669$1.52M<0.1%−27,912−37.4%ReducedHolders
Q4 202474,581$2.33M<0.1%−14,567−16.3%ReducedHolders
Q3 202489,148$3.04M0.1%−14,061−13.6%ReducedHolders
Q2 2024103,209$2.86M0.1%−19,225−15.7%ReducedHolders
Q1 2024122,434$3.26M0.1%+20,424+20.0%AddedHolders
Q4 2023102,010$2.61M0.1%−28,480−21.8%ReducedHolders
Q3 2023130,490$2.82M0.1%−15,335−10.5%ReducedHolders
Q2 2023145,825$3.43M0.1%−10,031−6.4%ReducedHolders
Q1 2023155,856$3.87M0.1%−9,637−5.8%ReducedHolders
Q4 2022165,493$3.88M0.1%−18,478−10.0%ReducedHolders
Q3 2022183,971$3.58M0.1%−7,280−3.8%ReducedHolders
Q2 2022191,251$4.11M0.1%−15,798−7.6%ReducedHolders
Q1 2022207,049$5.24M0.1%+15,920+8.3%AddedHolders
Q4 2021191,129$5.51M0.1%+27,358+16.7%AddedHolders
Q3 2021163,771$4.57M0.1%+13,439+8.9%AddedHolders
Q2 2021150,332$4.07M0.1%+21,778+16.9%AddedHolders
Q1 2021128,554$2.94M0.1%––Holders

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