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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

FCPT holding history

Four Corners Property Trust, Inc. 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.

FCPT overviewAll 13F holders of FCPTFull Q2 2026 holdings

Shares (Q2 2026)
176,972
Value
$4.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FCPT by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026176,972$4.34M<0.1%+9,640+5.8%AddedHolders
Q1 2026167,332$3.96M<0.1%+17,690+11.8%AddedHolders
Q4 2025149,642$3.45M<0.1%+7,932+5.6%AddedHolders
Q3 2025141,710$3.46M<0.1%+17,969+14.5%AddedHolders
Q2 2025123,741$3.33M<0.1%+7,886+6.8%AddedHolders
Q1 2025115,855$3.33M0.1%+31,369+37.1%AddedHolders
Q4 202484,486$2.29M<0.1%−5,927−6.6%ReducedHolders
Q3 202490,413$2.65M0.1%−10,320−10.2%ReducedHolders
Q2 2024100,733$2.49M0.1%−9,105−8.3%ReducedHolders
Q1 2024109,838$2.69M0.1%−35,307−24.3%ReducedHolders
Q4 2023145,145$3.67M0.1%−16,376−10.1%ReducedHolders
Q3 2023161,521$3.58M0.1%+20,920+14.9%AddedHolders
Q2 2023140,601$3.57M0.1%−11,309−7.4%ReducedHolders
Q1 2023151,910$4.08M0.1%+5,730+3.9%AddedHolders
Q4 2022146,180$3.79M0.1%−11,084−7.0%ReducedHolders
Q3 2022157,264$3.80M0.1%−4,601−2.8%ReducedHolders
Q2 2022161,865$4.30M0.1%−34,207−17.4%ReducedHolders
Q1 2022196,072$5.30M0.1%+54,809+38.8%AddedHolders
Q4 2021141,263$4.16M0.1%+69,138+95.9%AddedHolders
Q3 202172,125$1.94M<0.1%+31,662+78.2%AddedHolders
Q2 202140,463$1.12M<0.1%+5,743+16.5%AddedHolders
Q1 202134,720$951.0K<0.1%––Holders

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