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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

FAST holding history

Fastenal 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.

FAST overviewAll 13F holders of FASTFull Q2 2026 holdings

Shares (Q2 2026)
74,975
Value
$3.60M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FAST by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,975$3.60M<0.1%+31,715+73.3%AddedHolders
Q1 202643,260$2.01M<0.1%+1,549+3.7%AddedHolders
Q4 202541,711$1.67M<0.1%−79−0.2%ReducedHolders
Q3 202541,790$2.05M<0.1%+19,533+87.8%AddedHolders
Q2 202522,257$934.8K<0.1%+2,973+15.4%AddedConverted for a 2-for-1 splitHolders
Q1 20259,642$747.7K<0.1%−2,577−21.1%ReducedHolders
Q4 202412,219$878.7K<0.1%+423+3.6%AddedHolders
Q3 202411,796$842.5K<0.1%−18,051−60.5%ReducedHolders
Q2 202429,847$1.88M<0.1%+12,316+70.3%AddedHolders
Q1 202417,531$1.35M<0.1%−19,232−52.3%ReducedHolders
Q4 202336,763$2.38M0.1%+23,671+180.8%AddedHolders
Q3 202313,092$715.3K<0.1%+2,944+29.0%AddedHolders
Q2 202310,148$598.6K<0.1%−1,545−13.2%ReducedHolders
Q1 202311,693$630.7K<0.1%+6,528+126.4%AddedHolders
Q4 20225,165$244.4K<0.1%−967−15.8%ReducedHolders
Q3 20226,132$282.0K<0.1%−6,875−52.9%ReducedHolders
Q2 202213,007$649.0K<0.1%00.0%UnchangedHolders
Q1 202213,007$773.0K<0.1%+5,174+66.1%AddedHolders
Q4 20217,833$502.0K<0.1%+2,532+47.8%AddedHolders
Q3 20215,301$274.0K<0.1%+1,778+50.5%AddedHolders
Q2 20213,523$183.0K<0.1%+1,277+56.9%AddedHolders
Q1 20212,246$113.0K<0.1%––Holders

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