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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

LOW holding history

Lowes Companies 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.

LOW overviewAll 13F holders of LOWFull Q2 2026 holdings

Shares (Q2 2026)
137,464
Value
$30.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of LOW by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026137,464$30.3M0.1%+130,871+1,985.0%AddedHolders
Q1 20266,593$1.56M<0.1%−6,630−50.1%ReducedHolders
Q4 202513,223$3.19M<0.1%−40,219−75.3%ReducedHolders
Q3 202553,442$13.4M0.1%+51,383+2,495.5%AddedHolders
Q2 20252,059$456.8K<0.1%+697+51.2%AddedHolders
Q1 20251,362$317.7K<0.1%−289−17.5%ReducedHolders
Q4 20241,651$407.5K<0.1%−217−11.6%ReducedHolders
Q3 20241,868$505.9K<0.1%−38,343−95.4%ReducedHolders
Q2 202440,211$8.86M0.2%+6,782+20.3%AddedHolders
Q1 202433,429$8.52M0.2%−7,811−18.9%ReducedHolders
Q4 202341,240$9.18M0.2%+10,674+34.9%AddedHolders
Q3 202330,566$6.35M0.2%−4,497−12.8%ReducedHolders
Q2 202335,063$7.91M0.2%−2,013−5.4%ReducedHolders
Q1 202337,076$7.41M0.2%+6,094+19.7%AddedHolders
Q4 202230,982$6.17M0.2%−1,130−3.5%ReducedHolders
Q3 202232,112$6.03M0.2%−1,524−4.5%ReducedHolders
Q2 202233,636$5.88M0.2%−18,804−35.9%ReducedHolders
Q1 202252,440$10.6M0.2%+2,073+4.1%AddedHolders
Q4 202150,367$13.0M0.3%+18,943+60.3%AddedHolders
Q3 202131,424$6.38M0.2%−22,967−42.2%ReducedHolders
Q2 202154,391$10.6M0.3%−27,909−33.9%ReducedHolders
Q1 202182,300$15.7M0.6%––Holders

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