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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

MANH holding history

Manhattan Associates 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.

MANH overviewAll 13F holders of MANHFull Q2 2026 holdings

Shares (Q2 2026)
759
Value
$105.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MANH by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026759$105.7K<0.1%−27−3.4%ReducedHolders
Q1 2026786$104.6K<0.1%−98,409−99.2%ReducedHolders
Q4 202599,195$17.2M0.1%+28,681+40.7%AddedHolders
Q3 202570,514$14.5M0.1%−118−0.2%ReducedHolders
Q2 202570,632$13.9M0.2%−13,254−15.8%ReducedHolders
Q1 202583,886$14.5M0.3%+32,142+62.1%AddedHolders
Q4 202451,744$14.0M0.3%−8,328−13.9%ReducedHolders
Q3 202460,072$16.9M0.4%−16,829−21.9%ReducedHolders
Q2 202476,901$19.0M0.5%+2,964+4.0%AddedHolders
Q1 202473,937$18.5M0.5%−2,361−3.1%ReducedHolders
Q4 202376,298$16.4M0.4%−17,945−19.0%ReducedHolders
Q3 202394,243$18.6M0.5%−12,253−11.5%ReducedHolders
Q2 2023106,496$21.3M0.5%−17,988−14.5%ReducedHolders
Q1 2023124,484$19.3M0.5%−258−0.2%ReducedHolders
Q4 2022124,742$15.1M0.4%+123,871+14,221.7%AddedHolders
Q3 2022871$116.0K<0.1%+175+25.1%AddedHolders
Q2 2022696$80.0K<0.1%−2,058−74.7%ReducedHolders
Q1 20222,754$382.0K<0.1%−748−21.4%ReducedHolders
Q4 20213,502$545.0K<0.1%+377+12.1%AddedHolders
Q3 20213,125$478.0K<0.1%+2,765+768.1%AddedHolders
Q2 2021360$52.0K<0.1%−1,532−81.0%ReducedHolders
Q1 20211,892$222.0K<0.1%––Holders

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