Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

GNOG holding history

Golden Nugget Online Gaming, 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.

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

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of GNOG by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−855,451−100.0%	Sold out	Holders
Q3 2021	855,451	$14.9M	0.4%	−6,313−0.7%	Reduced	Holders
Q2 2021	861,764	$11.0M	0.3%	+209,698+32.2%	Added	Holders
Q1 2021	652,066	$8.80M	0.3%	–	–	Holders

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