Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
LPRO holding history
Open Lending Corp 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.
LPRO overviewAll 13F holders of LPROFull Q2 2026 holdings
- Shares (Q2 2026)
- 87,102
- Value
- $270.9K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 87,102 | $270.9K | <0.1% | −85,837−49.6% | Reduced | Holders |
| Q1 2026 | 172,939 | $216.2K | <0.1% | +172,939 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −77,055−100.0% | Sold out | Holders |
| Q1 2025 | 77,055 | $212.7K | <0.1% | +28,369+58.3% | Added | Holders |
| Q4 2024 | 48,686 | $290.7K | <0.1% | −1,064−2.1% | Reduced | Holders |
| Q3 2024 | 49,750 | $304.5K | <0.1% | −8,414−14.5% | Reduced | Holders |
| Q2 2024 | 58,164 | $324.6K | <0.1% | +5,797+11.1% | Added | Holders |
| Q1 2024 | 52,367 | $327.8K | <0.1% | +52,367 | New | Holders |