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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

GTY holding history

Getty Realty Corp 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.

GTY overviewAll 13F holders of GTYFull Q2 2026 holdings

Shares (Q2 2026)
132,343
Value
$4.41M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GTY by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026132,343$4.41M<0.1%+5,997+4.7%AddedHolders
Q1 2026126,346$4.02M<0.1%−4,921−3.7%ReducedHolders
Q4 2025131,267$3.59M<0.1%+2,841+2.2%AddedHolders
Q3 2025128,426$3.45M<0.1%+12,618+10.9%AddedHolders
Q2 2025115,808$3.20M<0.1%+8,895+8.3%AddedHolders
Q1 2025106,913$3.33M0.1%−2,349−2.1%ReducedHolders
Q4 2024109,262$3.29M0.1%−11,220−9.3%ReducedHolders
Q3 2024120,482$3.83M0.1%−10,438−8.0%ReducedHolders
Q2 2024130,920$3.49M0.1%−10,640−7.5%ReducedHolders
Q1 2024141,560$3.87M0.1%+16,068+12.8%AddedHolders
Q4 2023125,492$3.67M0.1%−21,747−14.8%ReducedHolders
Q3 2023147,239$4.08M0.1%+27,806+23.3%AddedHolders
Q2 2023119,433$4.04M0.1%−15,704−11.6%ReducedHolders
Q1 2023135,137$4.87M0.1%−2,953−2.1%ReducedHolders
Q4 2022138,090$4.67M0.1%+176+0.1%AddedHolders
Q3 2022137,914$3.71M0.1%−48,023−25.8%ReducedHolders
Q2 2022185,937$4.93M0.1%+2,321+1.3%AddedHolders
Q1 2022183,616$5.25M0.1%+27,460+17.6%AddedHolders
Q4 2021156,156$5.01M0.1%−3,084−1.9%ReducedHolders
Q3 2021159,240$4.67M0.1%+84,417+112.8%AddedHolders
Q2 202174,823$2.33M0.1%+3,264+4.6%AddedHolders
Q1 202171,559$2.03M0.1%––Holders

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