Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

MASI holding history

Masimo 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.

MASI overviewAll 13F holders of MASIFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MASI by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−5,101−100.0%Sold outHolders
Q4 20255,101$663.4K<0.1%+772+17.8%AddedHolders
Q3 20254,329$638.7K<0.1%+991+29.7%AddedHolders
Q2 20253,338$561.5K<0.1%−201−5.7%ReducedHolders
Q1 20253,539$589.6K<0.1%−7,013−66.5%ReducedHolders
Q4 202410,552$1.74M<0.1%−1,998−15.9%ReducedHolders
Q3 202412,550$1.67M<0.1%+1,862+17.4%AddedHolders
Q2 202410,688$1.35M<0.1%−296−2.7%ReducedHolders
Q1 202410,984$1.61M<0.1%+3,226+41.6%AddedHolders
Q4 20237,758$909.3K<0.1%−367−4.5%ReducedHolders
Q3 20238,125$712.4K<0.1%+1,298+19.0%AddedHolders
Q2 20236,827$1.12M<0.1%+644+10.4%AddedHolders
Q1 20236,183$1.14M<0.1%−1,888−23.4%ReducedHolders
Q4 20228,071$1.19M<0.1%+407+5.3%AddedHolders
Q3 20227,664$1.08M<0.1%−3,884−33.6%ReducedHolders
Q2 202211,548$1.51M<0.1%−3,326−22.4%ReducedHolders
Q1 202214,874$2.17M<0.1%+4,202+39.4%AddedHolders
Q4 202110,672$3.13M0.1%−1,848−14.8%ReducedHolders
Q3 202112,520$3.39M0.1%−1,439−10.3%ReducedHolders
Q2 202113,959$3.38M0.1%+2,591+22.8%AddedHolders
Q1 202111,368$2.61M0.1%––Holders

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