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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

IDA holding history

Idacorp 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.

IDA overviewAll 13F holders of IDAFull Q2 2026 holdings

Shares (Q2 2026)
5,658
Value
$856.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of IDA by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,658$856.1K<0.1%−84−1.5%ReducedHolders
Q1 20265,742$820.9K<0.1%−517−8.3%ReducedHolders
Q4 20256,259$792.1K<0.1%−180−2.8%ReducedHolders
Q3 20256,439$850.9K<0.1%−739−10.3%ReducedHolders
Q2 20257,178$828.7K<0.1%+136+1.9%AddedHolders
Q1 20257,042$818.4K<0.1%+7,042NewHolders
Q3 20240$00.0%−7,436−100.0%Sold outHolders
Q2 20247,436$692.7K<0.1%+351+5.0%AddedHolders
Q1 20247,085$658.1K<0.1%+1,009+16.6%AddedHolders
Q4 20236,076$597.4K<0.1%00.0%UnchangedHolders
Q3 20236,076$569.0K<0.1%+138+2.3%AddedHolders
Q2 20235,938$609.2K<0.1%−192−3.1%ReducedHolders
Q1 20236,130$664.1K<0.1%+347+6.0%AddedHolders
Q4 20225,783$623.7K<0.1%+155+2.8%AddedHolders
Q3 20225,628$557.0K<0.1%+20+0.4%AddedHolders
Q2 20225,608$594.0K<0.1%+128+2.3%AddedHolders
Q1 20225,480$632.0K<0.1%−20−0.4%ReducedHolders
Q4 20215,500$623.0K<0.1%+99+1.8%AddedHolders
Q3 20215,401$558.0K<0.1%−306−5.4%ReducedHolders
Q2 20215,707$556.0K<0.1%+481+9.2%AddedHolders
Q1 20215,226$522.0K<0.1%––Holders

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