Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
FOUR holding history
Shift4 Payments, 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.
FOUR overviewAll 13F holders of FOURFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −37,136−100.0% | Sold out | Holders |
| Q4 2025 | 37,136 | $2.34M | <0.1% | +14,678+65.4% | Added | Holders |
| Q3 2025 | 22,458 | $1.74M | <0.1% | +6,008+36.5% | Added | Holders |
| Q2 2025 | 16,450 | $1.63M | <0.1% | −259−1.6% | Reduced | Holders |
| Q1 2025 | 16,709 | $1.37M | <0.1% | +170+1.0% | Added | Holders |
| Q4 2024 | 16,539 | $1.72M | <0.1% | −9,166−35.7% | Reduced | Holders |
| Q3 2024 | 25,705 | $2.28M | 0.1% | +876+3.5% | Added | Holders |
| Q2 2024 | 24,829 | $1.82M | <0.1% | +588+2.4% | Added | Holders |
| Q1 2024 | 24,241 | $1.60M | <0.1% | +24,241 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −11,020−100.0% | Sold out | Holders |
| Q2 2022 | 11,020 | $364.0K | <0.1% | +11,020 | New | Holders |