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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

GEN holding history

Gen Digital 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.

GEN overviewAll 13F holders of GENFull Q2 2026 holdings

Shares (Q2 2026)
5,829
Value
$145.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of GEN by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,829$145.1K<0.1%00.0%UnchangedHolders
Q1 20265,829$109.8K<0.1%−1,532−20.8%ReducedHolders
Q4 20257,361$200.1K<0.1%−793−9.7%ReducedHolders
Q3 20258,154$231.5K<0.1%−4,107−33.5%ReducedHolders
Q2 202512,261$360.5K<0.1%+1,115+10.0%AddedHolders
Q1 202511,146$295.8K<0.1%+3,830+52.4%AddedHolders
Q4 20247,316$200.3K<0.1%−307−4.0%ReducedHolders
Q3 20247,623$209.1K<0.1%+4,278+127.9%AddedHolders
Q2 20243,345$83.6K<0.1%−74−2.2%ReducedHolders
Q1 20243,419$76.6K<0.1%+3,419NewHolders
Q3 20230$00.0%−47,095−100.0%Sold outHolders
Q2 202347,095$873.6K<0.1%+22,680+92.9%AddedHolders
Q1 202324,415$419.0K<0.1%+4,023+19.7%AddedHolders
Q4 202220,392$437.0K<0.1%+2,764+15.7%AddedHolders
Q3 202217,628$355.0K<0.1%−22,602−56.2%ReducedHolders
Q2 202240,230$883.0K<0.1%+3,018+8.1%AddedHolders
Q1 202237,212$987.0K<0.1%−7,022−15.9%ReducedHolders
Q4 202144,234$1.15M<0.1%+4,405+11.1%AddedHolders
Q3 202139,829$1.01M<0.1%+26,901+208.1%AddedHolders
Q2 202112,928$352.0K<0.1%+12,123+1,506.0%AddedHolders
Q1 2021805$17.0K<0.1%––Holders

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