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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

FLO holding history

Flowers Foods 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.

FLO overviewAll 13F holders of FLOFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of FLO by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−52,951−100.0%Sold outHolders
Q4 202552,951$576.1K<0.1%−1,560−2.9%ReducedHolders
Q3 202554,511$711.4K<0.1%+11,203+25.9%AddedHolders
Q2 202543,308$692.1K<0.1%+832+2.0%AddedHolders
Q1 202542,476$807.5K<0.1%+10,285+31.9%AddedHolders
Q4 202432,191$665.1K<0.1%+1,066+3.4%AddedHolders
Q3 202431,125$718.1K<0.1%+2,059+7.1%AddedHolders
Q2 202429,066$645.3K<0.1%+1,395+5.0%AddedHolders
Q1 202427,671$657.2K<0.1%+3,646+15.2%AddedHolders
Q4 202324,025$540.8K<0.1%00.0%UnchangedHolders
Q3 202324,025$532.9K<0.1%+1,384+6.1%AddedHolders
Q2 202322,641$563.3K<0.1%−750−3.2%ReducedHolders
Q1 202323,391$641.1K<0.1%−342−1.4%ReducedHolders
Q4 202223,733$682.1K<0.1%+1,177+5.2%AddedHolders
Q3 202222,556$557.0K<0.1%−7,431−24.8%ReducedHolders
Q2 202229,987$789.0K<0.1%−1,054−3.4%ReducedHolders
Q1 202231,041$798.0K<0.1%+5,294+20.6%AddedHolders
Q4 202125,747$707.0K<0.1%−1,157−4.3%ReducedHolders
Q3 202126,904$636.0K<0.1%+4,633+20.8%AddedHolders
Q2 202122,271$539.0K<0.1%+1,898+9.3%AddedHolders
Q1 202120,373$485.0K<0.1%––Holders

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