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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

IT holding history

Gartner 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.

IT overviewAll 13F holders of ITFull Q2 2026 holdings

Shares (Q2 2026)
1,975
Value
$256.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IT by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,975$256.0K<0.1%+770+63.9%AddedHolders
Q1 20261,205$190.8K<0.1%+334+38.3%AddedHolders
Q4 2025871$219.7K<0.1%+169+24.1%AddedHolders
Q3 2025702$184.5K<0.1%−9,089−92.8%ReducedHolders
Q2 20259,791$3.96M0.1%+1,336+15.8%AddedHolders
Q1 20258,455$3.55M0.1%+7,003+482.3%AddedHolders
Q4 20241,452$703.5K<0.1%+340+30.6%AddedHolders
Q3 20241,112$563.5K<0.1%−736−39.8%ReducedHolders
Q2 20241,848$829.9K<0.1%+1,150+164.8%AddedHolders
Q1 2024698$332.7K<0.1%−1,006−59.0%ReducedHolders
Q4 20231,704$768.7K<0.1%+119+7.5%AddedHolders
Q3 20231,585$544.6K<0.1%−7,560−82.7%ReducedHolders
Q2 20239,145$3.20M0.1%+7,603+493.1%AddedHolders
Q1 20231,542$502.3K<0.1%−72−4.5%ReducedHolders
Q4 20221,614$542.5K<0.1%+1,085+205.1%AddedHolders
Q3 2022529$146.0K<0.1%−1,594−75.1%ReducedHolders
Q2 20222,123$513.0K<0.1%−726−25.5%ReducedHolders
Q1 20222,849$847.0K<0.1%+520+22.3%AddedHolders
Q4 20212,329$779.0K<0.1%+614+35.8%AddedHolders
Q3 20211,715$521.0K<0.1%+1,537+863.5%AddedHolders
Q2 2021178$43.0K<0.1%−13,395−98.7%ReducedHolders
Q1 202113,573$2.48M0.1%––Holders

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