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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

JAZZ holding history

Jazz Pharmaceuticals plc 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.

JAZZ overviewAll 13F holders of JAZZFull Q2 2026 holdings

Shares (Q2 2026)
938
Value
$226.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of JAZZ by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026938$226.0K<0.1%+133+16.5%AddedHolders
Q1 2026805$152.2K<0.1%−328−28.9%ReducedHolders
Q4 20251,133$192.6K<0.1%+1,133NewHolders
Q3 20250$00.0%−5,914−100.0%Sold outHolders
Q2 20255,914$627.6K<0.1%+112+1.9%AddedHolders
Q1 20255,802$720.3K<0.1%−1,243−17.6%ReducedHolders
Q4 20247,045$867.6K<0.1%+155+2.2%AddedHolders
Q3 20246,890$767.6K<0.1%+1,233+21.8%AddedHolders
Q2 20245,657$603.8K<0.1%+283+5.3%AddedHolders
Q1 20245,374$647.1K<0.1%+770+16.7%AddedHolders
Q4 20234,604$566.3K<0.1%00.0%UnchangedHolders
Q3 20234,604$595.9K<0.1%+284+6.6%AddedHolders
Q2 20234,320$535.5K<0.1%+70+1.6%AddedHolders
Q1 20234,250$621.9K<0.1%−826−16.3%ReducedHolders
Q4 20225,076$808.7K<0.1%+286+6.0%AddedHolders
Q3 20224,790$638.0K<0.1%+4+0.1%AddedHolders
Q2 20224,786$747.0K<0.1%+402+9.2%AddedHolders
Q1 20224,384$682.0K<0.1%+399+10.0%AddedHolders
Q4 20213,985$508.0K<0.1%−233−5.5%ReducedHolders
Q3 20214,218$549.0K<0.1%+917+27.8%AddedHolders
Q2 20213,301$586.0K<0.1%+129+4.1%AddedHolders
Q1 20213,172$521.0K<0.1%––Holders

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