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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

HD holding history

Home Depot, 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.

HD overviewAll 13F holders of HDFull Q2 2026 holdings

Shares (Q2 2026)
22,992
Value
$8.11M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HD by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,992$8.11M<0.1%+6,122+36.3%AddedHolders
Q1 202616,870$5.55M<0.1%−1,194−6.6%ReducedHolders
Q4 202518,064$6.22M0.1%−957−5.0%ReducedHolders
Q3 202519,021$7.71M0.1%+15,588+454.1%AddedHolders
Q2 20253,433$1.26M<0.1%+2,122+161.9%AddedHolders
Q1 20251,311$480.5K<0.1%+476+57.0%AddedHolders
Q4 2024835$324.8K<0.1%−107−11.4%ReducedHolders
Q3 2024942$381.7K<0.1%−30,201−97.0%ReducedHolders
Q2 202431,143$10.7M0.3%+5,599+21.9%AddedHolders
Q1 202425,544$9.80M0.3%−1,062−4.0%ReducedHolders
Q4 202326,606$9.22M0.2%+2,868+12.1%AddedHolders
Q3 202323,738$7.17M0.2%+16,790+241.7%AddedHolders
Q2 20236,948$2.16M0.1%−23,797−77.4%ReducedHolders
Q1 202330,745$9.07M0.2%+9,461+44.5%AddedHolders
Q4 202221,284$6.72M0.2%−1,726−7.5%ReducedHolders
Q3 202223,010$6.35M0.2%−596−2.5%ReducedHolders
Q2 202223,606$6.47M0.2%−14,546−38.1%ReducedHolders
Q1 202238,152$11.4M0.2%+23,789+165.6%AddedHolders
Q4 202114,363$5.96M0.1%−7,578−34.5%ReducedHolders
Q3 202121,941$7.20M0.2%−150−0.7%ReducedHolders
Q2 202122,091$7.04M0.2%+2,898+15.1%AddedHolders
Q1 202119,193$5.86M0.2%––Holders

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