Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MCD holding history

McDonalds 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.

MCD overview All 13F holders of MCD Full Q2 2026 holdings

Shares (Q2 2026): 41,672
Value: $11.3M
% of portfolio: 0.1%
Quarters held: 21; Since Q2 2021

Holdings of MCD by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,672	$11.3M	0.1%	−28,741−40.8%	Reduced	Holders
Q1 2026	70,413	$21.9M	0.2%	+5,385+8.3%	Added	Holders
Q4 2025	65,028	$19.9M	0.2%	−7,488−10.3%	Reduced	Holders
Q3 2025	72,516	$22.0M	0.2%	+67,519+1,351.2%	Added	Holders
Q2 2025	4,997	$1.46M	<0.1%	−10,711−68.2%	Reduced	Holders
Q1 2025	15,708	$4.91M	0.1%	+5,920+60.5%	Added	Holders
Q4 2024	9,788	$2.84M	0.1%	+7,275+289.5%	Added	Holders
Q3 2024	2,513	$765.2K	<0.1%	+42+1.7%	Added	Holders
Q2 2024	2,471	$629.7K	<0.1%	−2,823−53.3%	Reduced	Holders
Q1 2024	5,294	$1.49M	<0.1%	−22,809−81.2%	Reduced	Holders
Q4 2023	28,103	$8.33M	0.2%	+774+2.8%	Added	Holders
Q3 2023	27,329	$7.20M	0.2%	−22,337−45.0%	Reduced	Holders
Q2 2023	49,666	$14.8M	0.4%	−4,248−7.9%	Reduced	Holders
Q1 2023	53,914	$15.1M	0.4%	+51,437+2,076.6%	Added	Holders
Q4 2022	2,477	$652.8K	<0.1%	+34+1.4%	Added	Holders
Q3 2022	2,443	$564.0K	<0.1%	+2,345+2,392.9%	Added	Holders
Q2 2022	98	$24.0K	<0.1%	−62−38.8%	Reduced	Holders
Q1 2022	160	$40.0K	<0.1%	−2,488−94.0%	Reduced	Holders
Q4 2021	2,648	$710.0K	<0.1%	−22,489−89.5%	Reduced	Holders
Q3 2021	25,137	$6.06M	0.2%	+3,461+16.0%	Added	Holders
Q2 2021	21,676	$5.01M	0.2%	+21,676	New	Holders