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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

FE holding history

Firstenergy 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.

FE overviewAll 13F holders of FEFull Q2 2026 holdings

Shares (Q2 2026)
23,324
Value
$1.11M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of FE by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,324$1.11M<0.1%+656+2.9%AddedHolders
Q1 202622,668$1.15M<0.1%−2,216−8.9%ReducedHolders
Q4 202524,884$1.11M<0.1%−3,252−11.6%ReducedHolders
Q3 202528,136$1.29M<0.1%−300−1.1%ReducedHolders
Q2 202528,436$1.14M<0.1%+94+0.3%AddedHolders
Q1 202528,342$1.15M<0.1%+3,800+15.5%AddedHolders
Q4 202424,542$976.3K<0.1%+894+3.8%AddedHolders
Q3 202423,648$1.05M<0.1%+23,044+3,815.2%AddedHolders
Q2 2024604$23.1K<0.1%+152+33.6%AddedHolders
Q1 2024452$17.5K<0.1%+452NewHolders
Q3 20230$00.0%−15,866−100.0%Sold outHolders
Q2 202315,866$616.9K<0.1%−528−3.2%ReducedHolders
Q1 202316,394$656.7K<0.1%+335+2.1%AddedHolders
Q4 202216,059$673.5K<0.1%+435+2.8%AddedHolders
Q3 202215,624$578.0K<0.1%−183−1.2%ReducedHolders
Q2 202215,807$607.0K<0.1%+1,577+11.1%AddedHolders
Q1 202214,230$653.0K<0.1%−1,121−7.3%ReducedHolders
Q4 202115,351$638.0K<0.1%−87,708−85.1%ReducedHolders
Q3 2021103,059$3.67M0.1%+103,059NewHolders
Q2 20210$00.0%−368−100.0%Sold outHolders
Q1 2021368$13.0K<0.1%––Holders

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