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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

EXAS holding history

Exact Sciences Corp 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.

EXAS overviewAll 13F holders of EXASFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of EXAS by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−9,044−100.0%Sold outHolders
Q4 20259,044$918.5K<0.1%−5,932−39.6%ReducedHolders
Q3 202514,976$819.3K<0.1%+2,667+21.7%AddedHolders
Q2 202512,309$654.1K<0.1%−3,133−20.3%ReducedHolders
Q1 202515,442$668.5K<0.1%+3,773+32.3%AddedHolders
Q4 202411,669$655.7K<0.1%−843−6.7%ReducedHolders
Q3 202412,512$852.3K<0.1%−5,829−31.8%ReducedHolders
Q2 202418,341$774.9K<0.1%+3,674+25.0%AddedHolders
Q1 202414,667$1.01M<0.1%+2,176+17.4%AddedHolders
Q4 202312,491$924.1K<0.1%−3,299−20.9%ReducedHolders
Q3 202315,790$1.08M<0.1%+1,336+9.2%AddedHolders
Q2 202314,454$1.36M<0.1%−4,218−22.6%ReducedHolders
Q1 202318,672$1.27M<0.1%−9,640−34.0%ReducedHolders
Q4 202228,312$1.40M<0.1%−6,699−19.1%ReducedHolders
Q3 202235,011$1.14M<0.1%+7,152+25.7%AddedHolders
Q2 202227,859$1.10M<0.1%−1,084−3.7%ReducedHolders
Q1 202228,943$2.02M<0.1%−5,419−15.8%ReducedHolders
Q4 202134,362$2.67M0.1%+3,772+12.3%AddedHolders
Q3 202130,590$2.92M0.1%+1,667+5.8%AddedHolders
Q2 202128,923$3.60M0.1%+6,127+26.9%AddedHolders
Q1 202122,796$3.00M0.1%––Holders

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