Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
ITGR holding history
Integer Holdings Corp 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.
ITGR overviewAll 13F holders of ITGRFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −5,800−100.0% | Sold out | Holders |
| Q4 2024 | 5,800 | $768.6K | <0.1% | +145+2.6% | Added | Holders |
| Q3 2024 | 5,655 | $735.1K | <0.1% | −45−0.8% | Reduced | Holders |
| Q2 2024 | 5,700 | $660.0K | <0.1% | +270+5.0% | Added | Holders |
| Q1 2024 | 5,430 | $633.6K | <0.1% | +5,430 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −169−100.0% | Sold out | Holders |
| Q3 2023 | 169 | $13.3K | <0.1% | +169 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −144−100.0% | Sold out | Holders |
| Q3 2021 | 144 | $13.0K | <0.1% | +144 | New | Holders |