Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

JCI holding history

Johnson Controls International 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.

JCI overviewAll 13F holders of JCIFull Q2 2026 holdings

Shares (Q2 2026)
16,703
Value
$2.44M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of JCI by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,703$2.44M<0.1%+3,996+31.4%AddedHolders
Q1 202612,707$1.66M<0.1%+9,507+297.1%AddedHolders
Q4 20253,200$383.2K<0.1%−15,662−83.0%ReducedHolders
Q3 202518,862$2.07M<0.1%+16,790+810.3%AddedHolders
Q2 20252,072$218.8K<0.1%+350+20.3%AddedHolders
Q1 20251,722$137.9K<0.1%+165+10.6%AddedHolders
Q4 20241,557$122.9K<0.1%−206−11.7%ReducedHolders
Q3 20241,763$136.8K<0.1%+1,112+170.8%AddedHolders
Q2 2024651$43.3K<0.1%−465−41.7%ReducedHolders
Q1 20241,116$72.9K<0.1%+182+19.5%AddedHolders
Q4 2023934$53.8K<0.1%+6+0.6%AddedHolders
Q3 2023928$49.4K<0.1%−312−25.2%ReducedHolders
Q2 20231,240$84.5K<0.1%−42,819−97.2%ReducedHolders
Q1 202344,059$2.65M0.1%+42,594+2,907.4%AddedHolders
Q4 20221,465$93.8K<0.1%+159+12.2%AddedHolders
Q3 20221,306$64.0K<0.1%+1,213+1,304.3%AddedHolders
Q2 202293$4.00K<0.1%−45,941−99.8%ReducedHolders
Q1 202246,034$3.02M0.1%+44,331+2,603.1%AddedHolders
Q4 20211,703$138.0K<0.1%+1,550+1,013.1%AddedHolders
Q3 2021153$10.0K<0.1%−15−8.9%ReducedHolders
Q2 2021168$12.0K<0.1%+168NewHolders