Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
ETN holding history
Eaton Corp plc 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.
ETN overviewAll 13F holders of ETNFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,303
- Value
- $4.39M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,303 | $4.39M | <0.1% | +2,611+33.9% | Added | Holders |
| Q1 2026 | 7,692 | $2.75M | <0.1% | +1,326+20.8% | Added | Holders |
| Q4 2025 | 6,366 | $2.03M | <0.1% | −8,634−57.6% | Reduced | Holders |
| Q3 2025 | 15,000 | $5.61M | 0.1% | +4,855+47.9% | Added | Holders |
| Q2 2025 | 10,145 | $3.62M | <0.1% | −6,197−37.9% | Reduced | Holders |
| Q1 2025 | 16,342 | $4.44M | 0.1% | +5,138+45.9% | Added | Holders |
| Q4 2024 | 11,204 | $3.72M | 0.1% | +6,120+120.4% | Added | Holders |
| Q3 2024 | 5,084 | $1.69M | <0.1% | −1,269−20.0% | Reduced | Holders |
| Q2 2024 | 6,353 | $1.99M | 0.1% | +2,117+50.0% | Added | Holders |
| Q1 2024 | 4,236 | $1.32M | <0.1% | +3,261+334.5% | Added | Holders |
| Q4 2023 | 975 | $234.8K | <0.1% | +711+269.3% | Added | Holders |
| Q3 2023 | 264 | $56.3K | <0.1% | −192−42.1% | Reduced | Holders |
| Q2 2023 | 456 | $91.7K | <0.1% | −8−1.7% | Reduced | Holders |
| Q1 2023 | 464 | $79.5K | <0.1% | +442+2,009.1% | Added | Holders |
| Q4 2022 | 22 | $3.45K | <0.1% | −15−40.5% | Reduced | Holders |
| Q3 2022 | 37 | $5.00K | <0.1% | −16−30.2% | Reduced | Holders |
| Q2 2022 | 53 | $7.00K | <0.1% | −32−37.6% | Reduced | Holders |
| Q1 2022 | 85 | $13.0K | <0.1% | −1−1.2% | Reduced | Holders |
| Q4 2021 | 86 | $15.0K | <0.1% | +1+1.2% | Added | Holders |
| Q3 2021 | 85 | $13.0K | <0.1% | −8−8.6% | Reduced | Holders |
| Q2 2021 | 93 | $14.0K | <0.1% | +93 | New | Holders |