Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

F holding history

Ford Motor Co 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.

F overviewAll 13F holders of FFull Q2 2026 holdings

Shares (Q2 2026)
487,165
Value
$6.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of F by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026487,165$6.77M<0.1%+443,807+1,023.6%AddedHolders
Q1 202643,358$500.4K<0.1%−690,426−94.1%ReducedHolders
Q4 2025733,784$9.63M0.1%+152,077+26.1%AddedHolders
Q3 2025581,707$6.96M0.1%+528,221+987.6%AddedHolders
Q2 202553,486$580.3K<0.1%−5,309−9.0%ReducedHolders
Q1 202558,795$589.7K<0.1%+18,444+45.7%AddedHolders
Q4 202440,351$399.5K<0.1%+9,143+29.3%AddedHolders
Q3 202431,208$329.6K<0.1%+22,305+250.5%AddedHolders
Q2 20248,903$111.6K<0.1%+563+6.8%AddedHolders
Q1 20248,340$110.8K<0.1%+7,600+1,027.0%AddedHolders
Q4 2023740$9.02K<0.1%+509+220.3%AddedHolders
Q3 2023231$2.87K<0.1%−6,503−96.6%ReducedHolders
Q2 20236,734$101.9K<0.1%+5+0.1%AddedHolders
Q1 20236,729$84.8K<0.1%+482+7.7%AddedHolders
Q4 20226,247$72.7K<0.1%+848+15.7%AddedHolders
Q3 20225,399$60.0K<0.1%−43−0.8%ReducedHolders
Q2 20225,442$61.0K<0.1%−595−9.9%ReducedHolders
Q1 20226,037$102.0K<0.1%+878+17.0%AddedHolders
Q4 20215,159$107.0K<0.1%−9,346−64.4%ReducedHolders
Q3 202114,505$205.0K<0.1%−8,119−35.9%ReducedHolders
Q2 202122,624$336.0K<0.1%+11,433+102.2%AddedHolders
Q1 202111,191$137.0K<0.1%––Holders

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