Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
IBKR holding history
Interactive Brokers Group, 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.
IBKR overviewAll 13F holders of IBKRFull Q2 2026 holdings
- Shares (Q2 2026)
- 76,168
- Value
- $6.63M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 76,168 | $6.63M | <0.1% | +28,192+58.8% | Added | Holders |
| Q1 2026 | 47,976 | $3.22M | <0.1% | +38,023+382.0% | Added | Holders |
| Q4 2025 | 9,953 | $640.1K | <0.1% | +1,333+15.5% | Added | Holders |
| Q3 2025 | 8,620 | $593.1K | <0.1% | +8,620 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −54,496−100.0% | Sold outConverted for a 4-for-1 split | Holders |
| Q1 2025 | 13,624 | $2.26M | <0.1% | −5,439−28.5% | Reduced | Holders |
| Q4 2024 | 19,063 | $3.37M | 0.1% | +6,557+52.4% | Added | Holders |
| Q3 2024 | 12,506 | $1.74M | <0.1% | −3,861−23.6% | Reduced | Holders |
| Q2 2024 | 16,367 | $2.01M | 0.1% | −961−5.5% | Reduced | Holders |
| Q1 2024 | 17,328 | $1.94M | 0.1% | +10,619+158.3% | Added | Holders |
| Q4 2023 | 6,709 | $556.2K | <0.1% | −15,663−70.0% | Reduced | Holders |
| Q3 2023 | 22,372 | $1.94M | 0.1% | +8,281+58.8% | Added | Holders |
| Q2 2023 | 14,091 | $1.17M | <0.1% | +5,237+59.1% | Added | Holders |
| Q1 2023 | 8,854 | $731.0K | <0.1% | +503+6.0% | Added | Holders |
| Q4 2022 | 8,351 | $604.2K | <0.1% | −8,774−51.2% | Reduced | Holders |
| Q3 2022 | 17,125 | $1.09M | <0.1% | +227+1.3% | Added | Holders |
| Q2 2022 | 16,898 | $930.0K | <0.1% | −9,346−35.6% | Reduced | Holders |
| Q1 2022 | 26,244 | $1.73M | <0.1% | +26,244 | New | Holders |