Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

HOLX holding history

Hologic 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.

HOLX overviewAll 13F holders of HOLXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HOLX by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,684−100.0%Sold outHolders
Q1 20261,684$127.3K<0.1%−11,804−87.5%ReducedHolders
Q4 202513,488$1.00M<0.1%−11,714−46.5%ReducedHolders
Q3 202525,202$1.70M<0.1%−90.0%ReducedHolders
Q2 202525,211$1.64M<0.1%−92−0.4%ReducedHolders
Q1 202525,303$1.56M<0.1%+4,539+21.9%AddedHolders
Q4 202420,764$1.50M<0.1%+1,115+5.7%AddedHolders
Q3 202419,649$1.60M<0.1%+8,416+74.9%AddedHolders
Q2 202411,233$834.0K<0.1%−1,334−10.6%ReducedHolders
Q1 202412,567$979.7K<0.1%−655−5.0%ReducedHolders
Q4 202313,222$944.7K<0.1%−4,931−27.2%ReducedHolders
Q3 202318,153$1.26M<0.1%−29,582−62.0%ReducedHolders
Q2 202347,735$3.87M0.1%+31,136+187.6%AddedHolders
Q1 202316,599$1.34M<0.1%−1,574−8.7%ReducedHolders
Q4 202218,173$1.36M<0.1%−541−2.9%ReducedHolders
Q3 202218,714$1.21M<0.1%+1,122+6.4%AddedHolders
Q2 202217,592$1.22M<0.1%−46,238−72.4%ReducedHolders
Q1 202263,830$4.90M0.1%−6,177−8.8%ReducedHolders
Q4 202170,007$5.36M0.1%+30,241+76.0%AddedHolders
Q3 202139,766$2.94M0.1%−2,120−5.1%ReducedHolders
Q2 202141,886$2.79M0.1%+10,689+34.3%AddedHolders
Q1 202131,197$2.32M0.1%––Holders

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