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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

GLW holding history

Corning 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.

GLW overviewAll 13F holders of GLWFull Q2 2026 holdings

Shares (Q2 2026)
30,663
Value
$7.83M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of GLW by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,663$7.83M<0.1%+8,900+40.9%AddedHolders
Q1 202621,763$2.96M<0.1%+6,343+41.1%AddedHolders
Q4 202515,420$1.35M<0.1%+1,940+14.4%AddedHolders
Q3 202513,480$1.11M<0.1%+7,853+139.6%AddedHolders
Q2 20255,627$295.9K<0.1%+102+1.8%AddedHolders
Q1 20255,525$252.9K<0.1%−73−1.3%ReducedHolders
Q4 20245,598$266.0K<0.1%−432−7.2%ReducedHolders
Q3 20246,030$272.3K<0.1%−17,691−74.6%ReducedHolders
Q2 202423,721$921.6K<0.1%+21,776+1,119.6%AddedHolders
Q1 20241,945$64.1K<0.1%+144+8.0%AddedHolders
Q4 20231,801$54.8K<0.1%−60,653−97.1%ReducedHolders
Q3 202362,454$1.90M0.1%+62,454NewHolders
Q2 20230$00.0%−67−100.0%Sold outHolders
Q1 202367$2.36K<0.1%−212−76.0%ReducedHolders
Q4 2022279$8.91K<0.1%+183+190.6%AddedHolders
Q3 202296$3.00K<0.1%−16−14.3%ReducedHolders
Q2 2022112$4.00K<0.1%−66−37.1%ReducedHolders
Q1 2022178$7.00K<0.1%−5−2.7%ReducedHolders
Q4 2021183$7.00K<0.1%00.0%UnchangedHolders
Q3 2021183$7.00K<0.1%+5+2.8%AddedHolders
Q2 2021178$7.00K<0.1%−1,960−91.7%ReducedHolders
Q1 20212,138$93.0K<0.1%––Holders

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