Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
IOT holding history
Samsara 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.
IOT overviewAll 13F holders of IOTFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,065,460
- Value
- $34.6M
- % of portfolio
- 0.2%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,065,460 | $34.6M | 0.2% | +257,731+31.9% | Added | Holders |
| Q1 2026 | 807,729 | $25.6M | 0.2% | +253,863+45.8% | Added | Holders |
| Q4 2025 | 553,866 | $19.6M | 0.2% | +42,470+8.3% | Added | Holders |
| Q3 2025 | 511,396 | $19.0M | 0.2% | +107,570+26.6% | Added | Holders |
| Q2 2025 | 403,826 | $16.1M | 0.2% | −120,585−23.0% | Reduced | Holders |
| Q1 2025 | 524,411 | $20.1M | 0.4% | +168,064+47.2% | Added | Holders |
| Q4 2024 | 356,347 | $15.6M | 0.3% | −41,965−10.5% | Reduced | Holders |
| Q3 2024 | 398,312 | $19.2M | 0.5% | −225,574−36.2% | Reduced | Holders |
| Q2 2024 | 623,886 | $21.0M | 0.5% | −3,750−0.6% | Reduced | Holders |
| Q1 2024 | 627,636 | $23.7M | 0.6% | +98,612+18.6% | Added | Holders |
| Q4 2023 | 529,024 | $17.7M | 0.5% | −74,985−12.4% | Reduced | Holders |
| Q3 2023 | 604,009 | $15.2M | 0.4% | −165,620−21.5% | Reduced | Holders |
| Q2 2023 | 769,629 | $21.3M | 0.5% | −68,807−8.2% | Reduced | Holders |
| Q1 2023 | 838,436 | $16.5M | 0.5% | −398,597−32.2% | Reduced | Holders |
| Q4 2022 | 1,237,033 | $15.4M | 0.4% | +1,211,763+4,795.3% | Added | Holders |
| Q3 2022 | 25,270 | $305.0K | <0.1% | +1,895+8.1% | Added | Holders |
| Q2 2022 | 23,375 | $261.0K | <0.1% | +23,375 | New | Holders |