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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

LULU holding history

lululemon athletica 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.

LULU overviewAll 13F holders of LULUFull Q2 2026 holdings

Shares (Q2 2026)
21,290
Value
$2.43M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LULU by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,290$2.43M<0.1%+18,998+828.9%AddedHolders
Q1 20262,292$350.9K<0.1%−2,175−48.7%ReducedHolders
Q4 20254,467$928.3K<0.1%−574−11.4%ReducedHolders
Q3 20255,041$896.9K<0.1%+1,163+30.0%AddedHolders
Q2 20253,878$921.3K<0.1%+20+0.5%AddedHolders
Q1 20253,858$1.09M<0.1%+2,895+300.6%AddedHolders
Q4 2024963$368.3K<0.1%−399−29.3%ReducedHolders
Q3 20241,362$369.6K<0.1%−230−14.4%ReducedHolders
Q2 20241,592$475.5K<0.1%−501−23.9%ReducedHolders
Q1 20242,093$817.6K<0.1%+49+2.4%AddedHolders
Q4 20232,044$1.05M<0.1%+212+11.6%AddedHolders
Q3 20231,832$706.4K<0.1%−6,916−79.1%ReducedHolders
Q2 20238,748$3.31M0.1%+6,161+238.2%AddedHolders
Q1 20232,587$942.2K<0.1%−699−21.3%ReducedHolders
Q4 20223,286$1.05M<0.1%+413+14.4%AddedHolders
Q3 20222,873$803.0K<0.1%−18−0.6%ReducedHolders
Q2 20222,891$788.0K<0.1%−251−8.0%ReducedHolders
Q1 20223,142$1.15M<0.1%+769+32.4%AddedHolders
Q4 20212,373$929.0K<0.1%+553+30.4%AddedHolders
Q3 20211,820$737.0K<0.1%+1,070+142.7%AddedHolders
Q2 2021750$274.0K<0.1%+702+1,462.5%AddedHolders
Q1 202148$15.0K<0.1%––Holders

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