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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

KHC holding history

Kraft Heinz Co 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.

KHC overviewAll 13F holders of KHCFull Q2 2026 holdings

Shares (Q2 2026)
50,849
Value
$1.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KHC by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,849$1.20M<0.1%+2,841+5.9%AddedHolders
Q1 202648,008$1.08M<0.1%+6,770+16.4%AddedHolders
Q4 202541,238$1.00M<0.1%−2,493−5.7%ReducedHolders
Q3 202543,731$1.14M<0.1%+6,487+17.4%AddedHolders
Q2 202537,244$961.6K<0.1%−822,725−95.7%ReducedHolders
Q1 2025859,969$26.2M0.5%+208,249+32.0%AddedHolders
Q4 2024651,720$20.0M0.4%+103,980+19.0%AddedHolders
Q3 2024547,740$19.2M0.5%−204,553−27.2%ReducedHolders
Q2 2024752,293$24.2M0.6%+47,858+6.8%AddedHolders
Q1 2024704,435$26.0M0.7%+273,899+63.6%AddedHolders
Q4 2023430,536$15.9M0.4%−20,995−4.6%ReducedHolders
Q3 2023451,531$15.2M0.4%+7,345+1.7%AddedHolders
Q2 2023444,186$15.8M0.4%+75,984+20.6%AddedHolders
Q1 2023368,202$14.2M0.4%+21,046+6.1%AddedHolders
Q4 2022347,156$14.1M0.4%+29,533+9.3%AddedHolders
Q3 2022317,623$10.6M0.3%−9,525−2.9%ReducedHolders
Q2 2022327,148$12.5M0.4%+27,628+9.2%AddedHolders
Q1 2022299,520$11.8M0.2%−37,214−11.1%ReducedHolders
Q4 2021336,734$12.1M0.2%+23,846+7.6%AddedHolders
Q3 2021312,888$11.5M0.3%+132,854+73.8%AddedHolders
Q2 2021180,034$7.34M0.2%+60,259+50.3%AddedHolders
Q1 2021119,775$4.79M0.2%––Holders

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