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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

ET holding history

Energy Transfer LP 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.

ET overviewAll 13F holders of ETFull Q2 2026 holdings

Shares (Q2 2026)
1,808,467
Value
$34.6M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of ET by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,808,467$34.6M0.2%−94,713−5.0%ReducedHolders
Q1 20261,903,180$36.7M0.3%+42,811+2.3%AddedHolders
Q4 20251,860,369$30.7M0.3%+253,543+15.8%AddedHolders
Q3 20251,606,826$27.6M0.3%+84,179+5.5%AddedHolders
Q2 20251,522,647$27.6M0.4%−28,432−1.8%ReducedHolders
Q1 20251,551,079$28.8M0.5%+162,853+11.7%AddedHolders
Q4 20241,388,226$27.2M0.6%−96,191−6.5%ReducedHolders
Q3 20241,484,417$23.8M0.6%+49,575+3.5%AddedHolders
Q2 20241,434,842$23.3M0.6%+196,790+15.9%AddedHolders
Q1 20241,238,052$19.5M0.5%−325,413−20.8%ReducedHolders
Q4 20231,563,465$21.6M0.6%+156,523+11.1%AddedHolders
Q3 20231,406,942$19.7M0.6%−108,581−7.2%ReducedHolders
Q2 20231,515,523$19.2M0.5%+1,502,716+11,733.6%AddedHolders
Q1 202312,807$159.7K<0.1%+2,703+26.8%AddedHolders
Q4 202210,104$119.9K<0.1%−6,737−40.0%ReducedHolders
Q3 202216,841$186.0K<0.1%+752+4.7%AddedHolders
Q2 202216,089$161.0K<0.1%+1,922+13.6%AddedHolders
Q1 202214,167$159.0K<0.1%+11,705+475.4%AddedHolders
Q4 20212,462$20.0K<0.1%+2,462NewHolders
Q3 20210$00.0%−7,010−100.0%Sold outHolders
Q2 20217,010$75.0K<0.1%+5,178+282.6%AddedHolders
Q1 20211,832$14.0K<0.1%––Holders

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