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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

JBSS holding history

Sanfilippo John B & Son 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.

JBSS overviewAll 13F holders of JBSSFull Q2 2026 holdings

Shares (Q2 2026)
32,130
Value
$2.76M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of JBSS by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,130$2.76M<0.1%+749+2.4%AddedHolders
Q1 202631,381$2.49M<0.1%−4,015−11.3%ReducedHolders
Q4 202535,396$2.50M<0.1%−462−1.3%ReducedHolders
Q3 202535,858$2.30M<0.1%+5,863+19.5%AddedHolders
Q2 202529,995$1.90M<0.1%+1,359+4.7%AddedHolders
Q1 202528,636$2.03M<0.1%+6,593+29.9%AddedHolders
Q4 202422,043$1.92M<0.1%+961+4.6%AddedHolders
Q3 202421,082$1.99M<0.1%+2,410+12.9%AddedHolders
Q2 202418,672$1.81M<0.1%+1,014+5.7%AddedHolders
Q1 202417,658$1.87M<0.1%+1,272+7.8%AddedHolders
Q4 202316,386$1.69M<0.1%+203+1.3%AddedHolders
Q3 202316,183$1.60M<0.1%−2,251−12.2%ReducedHolders
Q2 202318,434$2.16M0.1%−1,017−5.2%ReducedHolders
Q1 202319,451$1.89M0.1%−3,771−16.2%ReducedHolders
Q4 202223,222$1.89M0.1%+5,404+30.3%AddedHolders
Q3 202217,818$1.35M<0.1%−5,655−24.1%ReducedHolders
Q2 202223,473$1.70M<0.1%+302+1.3%AddedHolders
Q1 202223,171$1.93M<0.1%+23,171NewHolders
Q3 20210$00.0%−12,751−100.0%Sold outHolders
Q2 202112,751$1.13M<0.1%+1,207+10.5%AddedHolders
Q1 202111,544$1.04M<0.1%––Holders

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