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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

LYV holding history

Live Nation Entertainment, 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.

LYV overviewAll 13F holders of LYVFull Q2 2026 holdings

Shares (Q2 2026)
55,381
Value
$10.1M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of LYV by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,381$10.1M0.1%−43−0.1%ReducedHolders
Q1 202655,424$8.45M0.1%+39,732+253.2%AddedHolders
Q4 202515,692$2.24M<0.1%−2,364−13.1%ReducedHolders
Q3 202518,056$2.95M<0.1%+911+5.3%AddedHolders
Q2 202517,145$2.59M<0.1%−1,939−10.2%ReducedHolders
Q1 202519,084$2.49M<0.1%+3,949+26.1%AddedHolders
Q4 202415,135$1.96M<0.1%+7,969+111.2%AddedHolders
Q3 20247,166$784.6K<0.1%+172+2.5%AddedHolders
Q2 20246,994$655.6K<0.1%+1,957+38.9%AddedHolders
Q1 20245,037$532.8K<0.1%+1,326+35.7%AddedHolders
Q4 20233,711$347.4K<0.1%+864+30.3%AddedHolders
Q3 20232,847$236.4K<0.1%+2,847NewHolders
Q2 20230$00.0%−816−100.0%Sold outHolders
Q1 2023816$57.1K<0.1%−645−44.1%ReducedHolders
Q4 20221,461$101.9K<0.1%+298+25.6%AddedHolders
Q3 20221,163$88.0K<0.1%−302−20.6%ReducedHolders
Q2 20221,465$121.0K<0.1%+1,068+269.0%AddedHolders
Q1 2022397$47.0K<0.1%−226−36.3%ReducedHolders
Q4 2021623$75.0K<0.1%+411+193.9%AddedHolders
Q3 2021212$19.0K<0.1%+27+14.6%AddedHolders
Q2 2021185$16.0K<0.1%−329−64.0%ReducedHolders
Q1 2021514$44.0K<0.1%––Holders

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