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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

MDT holding history

Medtronic plc 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.

MDT overviewAll 13F holders of MDTFull Q2 2026 holdings

Shares (Q2 2026)
552,260
Value
$43.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MDT by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026552,260$43.2M0.2%+350,075+173.1%AddedHolders
Q1 2026202,185$17.5M0.1%+78,185+63.1%AddedHolders
Q4 2025124,000$11.9M0.1%+28,569+29.9%AddedHolders
Q3 202595,431$9.09M0.1%−113,677−54.4%ReducedHolders
Q2 2025209,108$18.2M0.2%+175,941+530.5%AddedHolders
Q1 202533,167$2.98M0.1%−81,980−71.2%ReducedHolders
Q4 2024115,147$9.20M0.2%+113,399+6,487.4%AddedHolders
Q3 20241,748$157.4K<0.1%−110,756−98.4%ReducedHolders
Q2 2024112,504$8.86M0.2%+8,620+8.3%AddedHolders
Q1 2024103,884$9.05M0.2%+11,967+13.0%AddedHolders
Q4 202391,917$7.57M0.2%+91,833+109,325.0%AddedHolders
Q3 202384$6.58K<0.1%−31,864−99.7%ReducedHolders
Q2 202331,948$2.81M0.1%+31,871+41,390.9%AddedHolders
Q1 202377$6.21K<0.1%+5+6.9%AddedHolders
Q4 202272$5.60K<0.1%−74−50.7%ReducedHolders
Q3 2022146$12.0K<0.1%−32−18.0%ReducedHolders
Q2 2022178$16.0K<0.1%−110−38.2%ReducedHolders
Q1 2022288$32.0K<0.1%−1−0.3%ReducedHolders
Q4 2021289$30.0K<0.1%+2+0.7%AddedHolders
Q3 2021287$36.0K<0.1%−25−8.0%ReducedHolders
Q2 2021312$39.0K<0.1%−54−14.8%ReducedHolders
Q1 2021366$43.0K<0.1%––Holders

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