Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
HTBK holding history
Heritage Commerce Corp 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.
HTBK overviewAll 13F holders of HTBKFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −29,909−100.0% | Sold out | Holders |
| Q3 2024 | 29,909 | $295.5K | <0.1% | −12,979−30.3% | Reduced | Holders |
| Q2 2024 | 42,888 | $373.1K | <0.1% | −74−0.2% | Reduced | Holders |
| Q1 2024 | 42,962 | $368.6K | <0.1% | +2,465+6.1% | Added | Holders |
| Q4 2023 | 40,497 | $401.7K | <0.1% | −3,986−9.0% | Reduced | Holders |
| Q3 2023 | 44,483 | $376.8K | <0.1% | −519−1.2% | Reduced | Holders |
| Q2 2023 | 45,002 | $372.6K | <0.1% | +45,002 | New | Holders |