Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
FHI holding history
Federated Hermes, 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.
FHI overviewAll 13F holders of FHIFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,904
- Value
- $160.4K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,904 | $160.4K | <0.1% | +456+18.6% | Added | Holders |
| Q1 2026 | 2,448 | $138.8K | <0.1% | +388+18.8% | Added | Holders |
| Q4 2025 | 2,060 | $107.3K | <0.1% | +2,060 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −20,712−100.0% | Sold out | Holders |
| Q2 2025 | 20,712 | $918.0K | <0.1% | +396+1.9% | Added | Holders |
| Q1 2025 | 20,316 | $828.3K | <0.1% | −1,924−8.7% | Reduced | Holders |
| Q4 2024 | 22,240 | $914.3K | <0.1% | +560+2.6% | Added | Holders |
| Q3 2024 | 21,680 | $797.2K | <0.1% | +3,462+19.0% | Added | Holders |
| Q2 2024 | 18,218 | $599.0K | <0.1% | +873+5.0% | Added | Holders |
| Q1 2024 | 17,345 | $626.5K | <0.1% | −813−4.5% | Reduced | Holders |
| Q4 2023 | 18,158 | $614.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 18,158 | $615.0K | <0.1% | +18,158 | New | Holders |