Skip to main content

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

HUBS holding history

HubSpot 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.

HUBS overviewAll 13F holders of HUBSFull 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 HUBS by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−16,877−100.0%Sold outHolders
Q1 202616,877$4.12M<0.1%+2,167+14.7%AddedHolders
Q4 202514,710$5.90M<0.1%+4,539+44.6%AddedHolders
Q3 202510,171$4.76M<0.1%+3,643+55.8%AddedHolders
Q2 20256,528$3.63M<0.1%+903+16.1%AddedHolders
Q1 20255,625$3.21M0.1%+1,622+40.5%AddedHolders
Q4 20244,003$2.79M0.1%−746−15.7%ReducedHolders
Q3 20244,749$2.52M0.1%+580+13.9%AddedHolders
Q2 20244,169$2.46M0.1%−1,364−24.7%ReducedHolders
Q1 20245,533$3.47M0.1%+1,422+34.6%AddedHolders
Q4 20234,111$2.39M0.1%+1,537+59.7%AddedHolders
Q3 20232,574$1.27M<0.1%+1,095+74.0%AddedHolders
Q2 20231,479$787.0K<0.1%+529+55.7%AddedHolders
Q1 2023950$407.3K<0.1%−220−18.8%ReducedHolders
Q4 20221,170$338.3K<0.1%+120+11.4%AddedHolders
Q3 20221,050$284.0K<0.1%+70+7.1%AddedHolders
Q2 2022980$295.0K<0.1%−21−2.1%ReducedHolders
Q1 20221,001$475.0K<0.1%−1,617−61.8%ReducedHolders
Q4 20212,618$1.73M<0.1%+376+16.8%AddedHolders
Q3 20212,242$1.52M<0.1%−528−19.1%ReducedHolders
Q2 20212,770$1.61M0.1%−56−2.0%ReducedHolders
Q1 20212,826$1.28M<0.1%––Holders

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