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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

HAS holding history

Hasbro, 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.

HAS overviewAll 13F holders of HASFull Q2 2026 holdings

Shares (Q2 2026)
6,393
Value
$528.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HAS by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,393$528.0K<0.1%+920+16.8%AddedHolders
Q1 20265,473$512.3K<0.1%+61+1.1%AddedHolders
Q4 20255,412$443.8K<0.1%−702−11.5%ReducedHolders
Q3 20256,114$463.7K<0.1%+1,594+35.3%AddedHolders
Q2 20254,520$333.7K<0.1%−670−12.9%ReducedHolders
Q1 20255,190$319.1K<0.1%+99+1.9%AddedHolders
Q4 20245,091$284.6K<0.1%+524+11.5%AddedHolders
Q3 20244,567$330.3K<0.1%+4,456+4,014.4%AddedHolders
Q2 2024111$6.49K<0.1%+33+42.3%AddedHolders
Q1 202478$4.41K<0.1%+78NewHolders
Q3 20230$00.0%−961−100.0%Sold outHolders
Q2 2023961$62.2K<0.1%−189−16.4%ReducedHolders
Q1 20231,150$61.7K<0.1%−688−37.4%ReducedHolders
Q4 20221,838$112.1K<0.1%−294−13.8%ReducedHolders
Q3 20222,132$144.0K<0.1%+1,081+102.9%AddedHolders
Q2 20221,051$86.0K<0.1%−54−4.9%ReducedHolders
Q1 20221,105$91.0K<0.1%−5,445−83.1%ReducedHolders
Q4 20216,550$667.0K<0.1%+562+9.4%AddedHolders
Q3 20215,988$534.0K<0.1%+5,445+1,002.8%AddedHolders
Q2 2021543$51.0K<0.1%−95−14.9%ReducedHolders
Q1 2021638$61.0K<0.1%––Holders

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