Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

LLY holding history

Eli Lilly & 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.

LLY overview All 13F holders of LLY Full Q2 2026 holdings

Shares (Q2 2026): 47,128
Value: $56.5M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of LLY by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	47,128	$56.5M	0.3%	−1,836−3.7%	Reduced	Holders
Q1 2026	48,964	$45.0M	0.3%	+21,904+80.9%	Added	Holders
Q4 2025	27,060	$29.1M	0.2%	+13,957+106.5%	Added	Holders
Q3 2025	13,103	$10.0M	0.1%	−12,137−48.1%	Reduced	Holders
Q2 2025	25,240	$19.7M	0.3%	+2,284+9.9%	Added	Holders
Q1 2025	22,956	$19.0M	0.3%	−15,854−40.9%	Reduced	Holders
Q4 2024	38,810	$30.0M	0.6%	+4,733+13.9%	Added	Holders
Q3 2024	34,077	$30.2M	0.7%	+2,781+8.9%	Added	Holders
Q2 2024	31,296	$28.3M	0.7%	+29,315+1,479.8%	Added	Holders
Q1 2024	1,981	$1.54M	<0.1%	−41,115−95.4%	Reduced	Holders
Q4 2023	43,096	$25.1M	0.7%	+2,851+7.1%	Added	Holders
Q3 2023	40,245	$21.6M	0.6%	−9,540−19.2%	Reduced	Holders
Q2 2023	49,785	$23.3M	0.6%	−17,918−26.5%	Reduced	Holders
Q1 2023	67,703	$23.3M	0.6%	+31,058+84.8%	Added	Holders
Q4 2022	36,645	$13.4M	0.4%	−2,543−6.5%	Reduced	Holders
Q3 2022	39,188	$12.7M	0.4%	−583−1.5%	Reduced	Holders
Q2 2022	39,771	$12.9M	0.4%	+39,566+19,300.5%	Added	Holders
Q1 2022	205	$59.0K	<0.1%	−66,369−99.7%	Reduced	Holders
Q4 2021	66,574	$18.4M	0.4%	+739+1.1%	Added	Holders
Q3 2021	65,835	$15.2M	0.4%	+11,684+21.6%	Added	Holders
Q2 2021	54,151	$12.4M	0.4%	+7,609+16.3%	Added	Holders
Q1 2021	46,542	$8.70M	0.3%	–	–	Holders

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