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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

HPE holding history

Hewlett Packard Enterprise Co 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.

HPE overviewAll 13F holders of HPEFull Q2 2026 holdings

Shares (Q2 2026)
205,197
Value
$9.26M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HPE by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026205,197$9.26M<0.1%+195,553+2,027.7%AddedHolders
Q1 20269,644$229.6K<0.1%+1,756+22.3%AddedHolders
Q4 20257,888$189.5K<0.1%−15,351−66.1%ReducedHolders
Q3 202523,239$570.8K<0.1%+3,997+20.8%AddedHolders
Q2 202519,242$393.5K<0.1%+5,134+36.4%AddedHolders
Q1 202514,108$217.7K<0.1%+2,466+21.2%AddedHolders
Q4 202411,642$248.6K<0.1%−1,198−9.3%ReducedHolders
Q3 202412,840$262.7K<0.1%+10,171+381.1%AddedHolders
Q2 20242,669$56.5K<0.1%+2,119+385.3%AddedHolders
Q1 2024550$9.75K<0.1%−2,539−82.2%ReducedHolders
Q4 20233,089$52.5K<0.1%−106,455−97.2%ReducedHolders
Q3 2023109,544$1.90M0.1%−152,568−58.2%ReducedHolders
Q2 2023262,112$4.40M0.1%+262,112NewHolders
Q1 20230$00.0%−1,332−100.0%Sold outHolders
Q4 20221,332$21.3K<0.1%+60+4.7%AddedHolders
Q3 20221,272$15.0K<0.1%−118−8.5%ReducedHolders
Q2 20221,390$18.0K<0.1%+350+33.7%AddedHolders
Q1 20221,040$17.0K<0.1%+1,040NewHolders
Q4 20210$00.0%−5,668−100.0%Sold outHolders
Q3 20215,668$81.0K<0.1%−1,543−21.4%ReducedHolders
Q2 20217,211$105.0K<0.1%+3,054+73.5%AddedHolders
Q1 20214,157$65.0K<0.1%––Holders

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