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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

MDLZ holding history

Mondelez International, 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.

MDLZ overviewAll 13F holders of MDLZFull Q2 2026 holdings

Shares (Q2 2026)
243,087
Value
$14.1M
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of MDLZ by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026243,087$14.1M0.1%−204,479−45.7%ReducedHolders
Q1 2026447,566$25.8M0.2%+16,732+3.9%AddedHolders
Q4 2025430,834$23.2M0.2%+214,894+99.5%AddedHolders
Q3 2025215,940$13.5M0.1%+9,583+4.6%AddedHolders
Q2 2025206,357$13.9M0.2%+190,942+1,238.7%AddedHolders
Q1 202515,415$1.05M<0.1%−149,147−90.6%ReducedHolders
Q4 2024164,562$9.83M0.2%+137,866+516.4%AddedHolders
Q3 202426,696$1.97M<0.1%+17,060+177.0%AddedHolders
Q2 20249,636$630.6K<0.1%−111,295−92.0%ReducedHolders
Q1 2024120,931$8.47M0.2%+112,728+1,374.2%AddedHolders
Q4 20238,203$594.1K<0.1%+7+0.1%AddedHolders
Q3 20238,196$568.8K<0.1%−84,337−91.1%ReducedHolders
Q2 202392,533$6.75M0.2%+92,436+95,294.8%AddedHolders
Q1 202397$6.76K<0.1%−9,809−99.0%ReducedHolders
Q4 20229,906$660.2K<0.1%−48,022−82.9%ReducedHolders
Q3 202257,928$3.18M0.1%+48,760+531.8%AddedHolders
Q2 20229,168$569.0K<0.1%−84,848−90.2%ReducedHolders
Q1 202294,016$5.90M0.1%−5,837−5.8%ReducedHolders
Q4 202199,853$6.62M0.1%+4,154+4.3%AddedHolders
Q3 202195,699$5.57M0.1%+95,373+29,255.5%AddedHolders
Q2 2021326$20.0K<0.1%+326NewHolders