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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

HSTM holding history

Healthstream 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.

HSTM overviewAll 13F holders of HSTMFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of HSTM by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−27,867−100.0%Sold outHolders
Q4 202527,867$642.9K<0.1%−822−2.9%ReducedHolders
Q3 202528,689$810.2K<0.1%+4,164+17.0%AddedHolders
Q2 202524,525$678.6K<0.1%+468+1.9%AddedHolders
Q1 202524,057$774.2K<0.1%−37,799−61.1%ReducedHolders
Q4 202461,856$1.97M<0.1%+2,534+4.3%AddedHolders
Q3 202459,322$1.71M<0.1%+1,504+2.6%AddedHolders
Q2 202457,818$1.61M<0.1%+3,124+5.7%AddedHolders
Q1 202454,694$1.46M<0.1%−4,122−7.0%ReducedHolders
Q4 202358,816$1.59M<0.1%+463+0.8%AddedHolders
Q3 202358,353$1.26M<0.1%+32,553+126.2%AddedHolders
Q2 202325,800$633.6K<0.1%−858−3.2%ReducedHolders
Q1 202326,658$722.4K<0.1%+851+3.3%AddedHolders
Q4 202225,807$641.0K<0.1%+705+2.8%AddedHolders
Q3 202225,102$534.0K<0.1%−32,318−56.3%ReducedHolders
Q2 202257,420$1.25M<0.1%+1,706+3.1%AddedHolders
Q1 202255,714$1.11M<0.1%+12,979+30.4%AddedHolders
Q4 202142,735$1.13M<0.1%+727+1.7%AddedHolders
Q3 202142,008$1.20M<0.1%−1,931−4.4%ReducedHolders
Q2 202143,939$1.23M<0.1%+4,188+10.5%AddedHolders
Q1 202139,751$888.0K<0.1%––Holders

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