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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

HPQ holding history

HP 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.

HPQ overviewAll 13F holders of HPQFull Q2 2026 holdings

Shares (Q2 2026)
85,521
Value
$1.88M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HPQ by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202685,521$1.88M<0.1%+11,299+15.2%AddedHolders
Q1 202674,222$1.43M<0.1%+15,175+25.7%AddedHolders
Q4 202559,047$1.32M<0.1%+5,801+10.9%AddedHolders
Q3 202553,246$1.45M<0.1%+35,866+206.4%AddedHolders
Q2 202517,380$425.1K<0.1%+2,620+17.8%AddedHolders
Q1 202514,760$408.7K<0.1%+2,935+24.8%AddedHolders
Q4 202411,825$385.9K<0.1%−1,033−8.0%ReducedHolders
Q3 202412,858$461.2K<0.1%+11,636+952.2%AddedHolders
Q2 20241,222$42.8K<0.1%+12+1.0%AddedHolders
Q1 20241,210$36.6K<0.1%−619−33.8%ReducedHolders
Q4 20231,829$55.0K<0.1%+1,776+3,350.9%AddedHolders
Q3 202353$1.36K<0.1%−861−94.2%ReducedHolders
Q2 2023914$28.1K<0.1%+415+83.2%AddedHolders
Q1 2023499$14.6K<0.1%+154+44.6%AddedHolders
Q4 2022345$9.27K<0.1%−727−67.8%ReducedHolders
Q3 20221,072$27.0K<0.1%+932+665.7%AddedHolders
Q2 2022140$5.00K<0.1%−1,008−87.8%ReducedHolders
Q1 20221,148$42.0K<0.1%+901+364.8%AddedHolders
Q4 2021247$9.00K<0.1%−963−79.6%ReducedHolders
Q3 20211,210$33.0K<0.1%−5,354−81.6%ReducedHolders
Q2 20216,564$198.0K<0.1%+5,018+324.6%AddedHolders
Q1 20211,546$49.0K<0.1%––Holders

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