Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
ETRN holding history
Midstream Co LLC 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.
ETRN overviewAll 13F holders of ETRNFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −803,374−100.0% | Sold out | Holders |
| Q2 2024 | 803,374 | $10.4M | 0.3% | +78,320+10.8% | Added | Holders |
| Q1 2024 | 725,054 | $9.06M | 0.2% | −127,729−15.0% | Reduced | Holders |
| Q4 2023 | 852,783 | $8.68M | 0.2% | +39,115+4.8% | Added | Holders |
| Q3 2023 | 813,668 | $7.62M | 0.2% | −29,949−3.6% | Reduced | Holders |
| Q2 2023 | 843,617 | $8.06M | 0.2% | +843,617 | New | Holders |