Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

GILD holding history

Gilead Sciences, 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.

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

Shares (Q2 2026): 266,845
Value: $33.7M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of GILD by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	266,845	$33.7M	0.2%	+216,275+427.7%	Added	Holders
Q1 2026	50,570	$7.05M	0.1%	−192,962−79.2%	Reduced	Holders
Q4 2025	243,532	$29.9M	0.2%	+76,432+45.7%	Added	Holders
Q3 2025	167,100	$18.5M	0.2%	+25,024+17.6%	Added	Holders
Q2 2025	142,076	$15.8M	0.2%	+11,425+8.7%	Added	Holders
Q1 2025	130,651	$14.6M	0.3%	−204,674−61.0%	Reduced	Holders
Q4 2024	335,325	$31.0M	0.6%	+89,508+36.4%	Added	Holders
Q3 2024	245,817	$20.6M	0.5%	+236,301+2,483.2%	Added	Holders
Q2 2024	9,516	$652.9K	<0.1%	−221,635−95.9%	Reduced	Holders
Q1 2024	231,151	$16.9M	0.4%	+34,267+17.4%	Added	Holders
Q4 2023	196,884	$15.9M	0.4%	+4,487+2.3%	Added	Holders
Q3 2023	192,397	$14.4M	0.4%	−117,972−38.0%	Reduced	Holders
Q2 2023	310,369	$23.9M	0.6%	+132,964+74.9%	Added	Holders
Q1 2023	177,405	$14.7M	0.4%	−14,321−7.5%	Reduced	Holders
Q4 2022	191,726	$16.5M	0.5%	−81,886−29.9%	Reduced	Holders
Q3 2022	273,612	$16.9M	0.6%	−4,572−1.6%	Reduced	Holders
Q2 2022	278,184	$17.2M	0.5%	−4,373−1.5%	Reduced	Holders
Q1 2022	282,557	$16.8M	0.3%	+51,519+22.3%	Added	Holders
Q4 2021	231,038	$16.8M	0.3%	+5,765+2.6%	Added	Holders
Q3 2021	225,273	$15.7M	0.4%	+172,935+330.4%	Added	Holders
Q2 2021	52,338	$3.60M	0.1%	−101,270−65.9%	Reduced	Holders
Q1 2021	153,608	$9.93M	0.4%	–	–	Holders

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