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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

GMED holding history

Globus Medical 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.

GMED overviewAll 13F holders of GMEDFull Q2 2026 holdings

Shares (Q2 2026)
345,454
Value
$27.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GMED by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026345,454$27.3M0.1%+88,618+34.5%AddedHolders
Q1 2026256,836$22.1M0.2%+54,417+26.9%AddedHolders
Q4 2025202,419$17.7M0.1%−31,803−13.6%ReducedHolders
Q3 2025234,222$13.4M0.1%+21,285+10.0%AddedHolders
Q2 2025212,937$12.6M0.2%+39,155+22.5%AddedHolders
Q1 2025173,782$12.7M0.2%+9,357+5.7%AddedHolders
Q4 2024164,425$13.6M0.3%−26,891−14.1%ReducedHolders
Q3 2024191,316$13.7M0.3%−38,507−16.8%ReducedHolders
Q2 2024229,823$15.7M0.4%−40,699−15.0%ReducedHolders
Q1 2024270,522$14.5M0.4%+67,267+33.1%AddedHolders
Q4 2023203,255$10.8M0.3%−80,656−28.4%ReducedHolders
Q3 2023283,911$14.1M0.4%−3,713−1.3%ReducedHolders
Q2 2023287,624$17.1M0.4%+59,254+25.9%AddedHolders
Q1 2023228,370$12.9M0.4%+63,600+38.6%AddedHolders
Q4 2022164,770$12.2M0.4%+148,440+909.0%AddedHolders
Q3 202216,330$973.0K<0.1%+810+5.2%AddedHolders
Q2 202215,520$871.0K<0.1%−1,779−10.3%ReducedHolders
Q1 202217,299$1.28M<0.1%−7,758−31.0%ReducedHolders
Q4 202125,057$1.81M<0.1%+1,718+7.4%AddedHolders
Q3 202123,339$1.79M<0.1%−8,329−26.3%ReducedHolders
Q2 202131,668$2.46M0.1%−632−2.0%ReducedHolders
Q1 202132,300$1.99M0.1%––Holders

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