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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

FROG holding history

JFrog Ltd 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.

FROG overviewAll 13F holders of FROGFull Q2 2026 holdings

Shares (Q2 2026)
86,971
Value
$7.90M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FROG by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202686,971$7.90M<0.1%−33,131−27.6%ReducedHolders
Q1 2026120,102$5.64M<0.1%+36,077+42.9%AddedHolders
Q4 202584,025$5.25M<0.1%−10,021−10.7%ReducedHolders
Q3 202594,046$4.45M<0.1%+16,694+21.6%AddedHolders
Q2 202577,352$3.39M<0.1%−8,562−10.0%ReducedHolders
Q1 202585,914$2.75M<0.1%−4,348−4.8%ReducedHolders
Q4 202490,262$2.65M0.1%+8,426+10.3%AddedHolders
Q3 202481,836$2.38M0.1%+9,368+12.9%AddedHolders
Q2 202472,468$2.72M0.1%+2,763+4.0%AddedHolders
Q1 202469,705$3.08M0.1%+9,634+16.0%AddedHolders
Q4 202360,071$2.08M0.1%+20,935+53.5%AddedHolders
Q3 202339,136$992.5K<0.1%+12,488+46.9%AddedHolders
Q2 202326,648$738.1K<0.1%+9,003+51.0%AddedHolders
Q1 202317,645$347.6K<0.1%+784+4.6%AddedHolders
Q4 202216,861$359.6K<0.1%−929−5.2%ReducedHolders
Q3 202217,790$393.0K<0.1%−1,265−6.6%ReducedHolders
Q2 202219,055$401.0K<0.1%+5,399+39.5%AddedHolders
Q1 202213,656$368.0K<0.1%+147+1.1%AddedHolders
Q4 202113,509$401.0K<0.1%+2,778+25.9%AddedHolders
Q3 202110,731$359.0K<0.1%+3,111+40.8%AddedHolders
Q2 20217,620$347.0K<0.1%+1,273+20.1%AddedHolders
Q1 20216,347$282.0K<0.1%––Holders

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