Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
FC holding history
Franklin Covey 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.
FC overviewAll 13F holders of FCFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −18,878−100.0% | Sold out | Holders |
| Q1 2026 | 18,878 | $298.1K | <0.1% | +4,055+27.4% | Added | Holders |
| Q4 2025 | 14,823 | $248.7K | <0.1% | +849+6.1% | Added | Holders |
| Q3 2025 | 13,974 | $271.2K | <0.1% | +13,974 | New | Holders |