Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

GD holding history

General Dynamics 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.

GD overview All 13F holders of GD Full Q2 2026 holdings

Shares (Q2 2026): 47,869
Value: $17.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of GD by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	47,869	$17.0M	0.1%	+4,357+10.0%	Added	Holders
Q1 2026	43,512	$14.9M	0.1%	+37,620+638.5%	Added	Holders
Q4 2025	5,892	$1.98M	<0.1%	+4+0.1%	Added	Holders
Q3 2025	5,888	$2.01M	<0.1%	+5,057+608.5%	Added	Holders
Q2 2025	831	$242.4K	<0.1%	−70−7.8%	Reduced	Holders
Q1 2025	901	$245.6K	<0.1%	+125+16.1%	Added	Holders
Q4 2024	776	$204.5K	<0.1%	+113+17.0%	Added	Holders
Q3 2024	663	$200.4K	<0.1%	−1,750−72.5%	Reduced	Holders
Q2 2024	2,413	$700.1K	<0.1%	+128+5.6%	Added	Holders
Q1 2024	2,285	$645.5K	<0.1%	−448−16.4%	Reduced	Holders
Q4 2023	2,733	$709.7K	<0.1%	+37+1.4%	Added	Holders
Q3 2023	2,696	$595.7K	<0.1%	+2,517+1,406.1%	Added	Holders
Q2 2023	179	$38.5K	<0.1%	+157+713.6%	Added	Holders
Q1 2023	22	$5.02K	<0.1%	−25,813−99.9%	Reduced	Holders
Q4 2022	25,835	$6.41M	0.2%	+641+2.5%	Added	Holders
Q3 2022	25,194	$5.34M	0.2%	−346−1.4%	Reduced	Holders
Q2 2022	25,540	$5.65M	0.2%	+25,481+43,188.1%	Added	Holders
Q1 2022	59	$14.0K	<0.1%	−1−1.7%	Reduced	Holders
Q4 2021	60	$13.0K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	60	$12.0K	<0.1%	−26,465−99.8%	Reduced	Holders
Q2 2021	26,525	$4.99M	0.2%	−66−0.2%	Reduced	Holders
Q1 2021	26,591	$4.83M	0.2%	–	–	Holders

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