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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

FDX holding history

FedEx 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.

FDX overviewAll 13F holders of FDXFull Q2 2026 holdings

Shares (Q2 2026)
11,301
Value
$3.54M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FDX by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,301$3.54M<0.1%+4,534+67.0%AddedHolders
Q1 20266,767$2.41M<0.1%−42,468−86.3%ReducedHolders
Q4 202549,235$14.2M0.1%−9,486−16.2%ReducedHolders
Q3 202558,721$13.8M0.1%+58,090+9,206.0%AddedHolders
Q2 2025631$143.4K<0.1%+55+9.5%AddedHolders
Q1 2025576$140.4K<0.1%+216+60.0%AddedHolders
Q4 2024360$101.3K<0.1%+7+2.0%AddedHolders
Q3 2024353$96.6K<0.1%+353NewHolders
Q1 20240$00.0%−27,825−100.0%Sold outHolders
Q4 202327,825$7.04M0.2%−532−1.9%ReducedHolders
Q3 202328,357$7.51M0.2%+28,337+141,685.0%AddedHolders
Q2 202320$4.96K<0.1%−164−89.1%ReducedHolders
Q1 2023184$42.0K<0.1%+112+155.6%AddedHolders
Q4 202272$12.5K<0.1%−189−72.4%ReducedHolders
Q3 2022261$39.0K<0.1%−53−16.9%ReducedHolders
Q2 2022314$71.0K<0.1%+257+450.9%AddedHolders
Q1 202257$13.0K<0.1%00.0%UnchangedHolders
Q4 202157$15.0K<0.1%00.0%UnchangedHolders
Q3 202157$12.0K<0.1%−748−92.9%ReducedHolders
Q2 2021805$240.0K<0.1%−16,143−95.3%ReducedHolders
Q1 202116,948$4.81M0.2%––Holders

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