Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ILMN holding history

Illumina, 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.

ILMN overview All 13F holders of ILMN Full Q2 2026 holdings

Shares (Q2 2026): 230,127
Value: $40.5M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ILMN by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	230,127	$40.5M	0.2%	−3,987−1.7%	Reduced	Holders
Q1 2026	234,114	$28.9M	0.2%	+38,725+19.8%	Added	Holders
Q4 2025	195,389	$25.6M	0.2%	−23,622−10.8%	Reduced	Holders
Q3 2025	219,011	$20.8M	0.2%	−6,018−2.7%	Reduced	Holders
Q2 2025	225,029	$21.5M	0.3%	+4,338+2.0%	Added	Holders
Q1 2025	220,691	$17.5M	0.3%	+77,643+54.3%	Added	Holders
Q4 2024	143,048	$19.1M	0.4%	−11,533−7.5%	Reduced	Holders
Q3 2024	154,581	$20.2M	0.5%	−42,719−21.7%	Reduced	Holders
Q2 2024	197,300	$20.6M	0.5%	+19,237+10.8%	Added	Holders
Q1 2024	178,063	$24.5M	0.6%	−26,992−13.2%	Reduced	Holders
Q4 2023	205,055	$28.6M	0.8%	+62,197+43.5%	Added	Holders
Q3 2023	142,858	$19.6M	0.6%	+24,365+20.6%	Added	Holders
Q2 2023	118,493	$22.2M	0.5%	+15,873+15.5%	Added	Holders
Q1 2023	102,620	$23.9M	0.7%	+8,156+8.6%	Added	Holders
Q4 2022	94,464	$19.1M	0.5%	+84,335+832.6%	Added	Holders
Q3 2022	10,129	$1.93M	0.1%	+854+9.2%	Added	Holders
Q2 2022	9,275	$1.71M	<0.1%	+674+7.8%	Added	Holders
Q1 2022	8,601	$3.00M	0.1%	−12,075−58.4%	Reduced	Holders
Q4 2021	20,676	$7.87M	0.2%	+9,037+77.6%	Added	Holders
Q3 2021	11,639	$4.72M	0.1%	+175+1.5%	Added	Holders
Q2 2021	11,464	$5.42M	0.2%	+546+5.0%	Added	Holders
Q1 2021	10,918	$4.19M	0.2%	–	–	Holders

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