Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
JBL holding history
Jabil 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.
JBL overviewAll 13F holders of JBLFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,513
- Value
- $1.35M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,513 | $1.35M | <0.1% | +425+13.8% | Added | Holders |
| Q1 2026 | 3,088 | $820.3K | <0.1% | +472+18.0% | Added | Holders |
| Q4 2025 | 2,616 | $596.5K | <0.1% | −1,799−40.7% | Reduced | Holders |
| Q3 2025 | 4,415 | $958.8K | <0.1% | +654+17.4% | Added | Holders |
| Q2 2025 | 3,761 | $820.3K | <0.1% | −693−15.6% | Reduced | Holders |
| Q1 2025 | 4,454 | $606.1K | <0.1% | +1,282+40.4% | Added | Holders |
| Q4 2024 | 3,172 | $456.5K | <0.1% | −758−19.3% | Reduced | Holders |
| Q3 2024 | 3,930 | $470.9K | <0.1% | +3,930 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −182−100.0% | Sold out | Holders |
| Q1 2024 | 182 | $24.4K | <0.1% | +140+333.3% | Added | Holders |
| Q4 2023 | 42 | $5.35K | <0.1% | −2,589−98.4% | Reduced | Holders |
| Q3 2023 | 2,631 | $333.8K | <0.1% | +2,631 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −347−100.0% | Sold out | Holders |
| Q1 2023 | 347 | $30.6K | <0.1% | −1,865−84.3% | Reduced | Holders |
| Q4 2022 | 2,212 | $150.9K | <0.1% | +458+26.1% | Added | Holders |
| Q3 2022 | 1,754 | $101.0K | <0.1% | +1,754 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −114−100.0% | Sold out | Holders |
| Q1 2022 | 114 | $7.00K | <0.1% | +114 | New | Holders |