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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

LVS holding history

Las Vegas Sands 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.

LVS overviewAll 13F holders of LVSFull Q2 2026 holdings

Shares (Q2 2026)
60,517
Value
$2.80M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of LVS by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,517$2.80M<0.1%+39,433+187.0%AddedHolders
Q1 202621,084$1.14M<0.1%−3,165−13.1%ReducedHolders
Q4 202524,249$1.58M<0.1%−10,876−31.0%ReducedHolders
Q3 202535,125$1.89M<0.1%+11,291+47.4%AddedHolders
Q2 202523,834$1.04M<0.1%+964+4.2%AddedHolders
Q1 202522,870$883.5K<0.1%+569+2.6%AddedHolders
Q4 202422,301$1.15M<0.1%−5,489−19.8%ReducedHolders
Q3 202427,790$1.40M<0.1%+14,794+113.8%AddedHolders
Q2 202412,996$575.1K<0.1%−4,574−26.0%ReducedHolders
Q1 202417,570$908.4K<0.1%+17,139+3,976.6%AddedHolders
Q4 2023431$21.2K<0.1%−5,547−92.8%ReducedHolders
Q3 20235,978$274.0K<0.1%−31,314−84.0%ReducedHolders
Q2 202337,292$2.16M0.1%−43,071−53.6%ReducedHolders
Q1 202380,363$4.62M0.1%+80,332+259,135.5%AddedHolders
Q4 202231$1.49K<0.1%−56−64.4%ReducedHolders
Q3 202287$3.00K<0.1%+87NewHolders
Q2 20220$00.0%−164−100.0%Sold outHolders
Q1 2022164$6.00K<0.1%−81,968−99.8%ReducedHolders
Q4 202182,132$3.09M0.1%+81,387+10,924.4%AddedHolders
Q3 2021745$27.0K<0.1%+568+320.9%AddedHolders
Q2 2021177$9.00K<0.1%−341−65.8%ReducedHolders
Q1 2021518$31.0K<0.1%––Holders

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