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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

ICE holding history

Intercontinental Exchange, 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.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
10,385
Value
$1.28M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,385$1.28M<0.1%+2,033+24.3%AddedHolders
Q1 20268,352$1.31M<0.1%+1,902+29.5%AddedHolders
Q4 20256,450$1.04M<0.1%+145+2.3%AddedHolders
Q3 20256,305$1.06M<0.1%+5,463+648.8%AddedHolders
Q2 2025842$154.5K<0.1%+258+44.2%AddedHolders
Q1 2025584$100.7K<0.1%+234+66.9%AddedHolders
Q4 2024350$52.2K<0.1%−62−15.0%ReducedHolders
Q3 2024412$66.2K<0.1%+368+836.4%AddedHolders
Q2 202444$6.02K<0.1%−2,594−98.3%ReducedHolders
Q1 20242,638$362.5K<0.1%−592−18.3%ReducedHolders
Q4 20233,230$414.8K<0.1%+305+10.4%AddedHolders
Q3 20232,925$321.8K<0.1%−396−11.9%ReducedHolders
Q2 20233,321$375.5K<0.1%−455−12.0%ReducedHolders
Q1 20233,776$393.8K<0.1%+205+5.7%AddedHolders
Q4 20223,571$366.3K<0.1%−1,058−22.9%ReducedHolders
Q3 20224,629$418.0K<0.1%−816−15.0%ReducedHolders
Q2 20225,445$512.0K<0.1%−22,395−80.4%ReducedHolders
Q1 202227,840$3.68M0.1%+22,144+388.8%AddedHolders
Q4 20215,696$779.0K<0.1%−1,821−24.2%ReducedHolders
Q3 20217,517$863.0K<0.1%−39−0.5%ReducedHolders
Q2 20217,556$897.0K<0.1%+1,141+17.8%AddedHolders
Q1 20216,415$716.0K<0.1%––Holders

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