Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MKC holding history

McCormick & Co 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.

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

Shares (Q2 2026): 8,072
Value: $407.0K
% of portfolio: <0.1%
Quarters held: 20; Since Q2 2021

Holdings of MKC by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,072	$407.0K	<0.1%	+2,902+56.1%	Added	Holders
Q1 2026	5,170	$260.8K	<0.1%	−9,778−65.4%	Reduced	Holders
Q4 2025	14,948	$1.02M	<0.1%	−485−3.1%	Reduced	Holders
Q3 2025	15,433	$1.03M	<0.1%	+2,052+15.3%	Added	Holders
Q2 2025	13,381	$1.01M	<0.1%	+332+2.5%	Added	Holders
Q1 2025	13,049	$1.07M	<0.1%	−11,080−45.9%	Reduced	Holders
Q4 2024	24,129	$1.84M	<0.1%	+12,229+102.8%	Added	Holders
Q3 2024	11,900	$979.4K	<0.1%	+2,282+23.7%	Added	Holders
Q2 2024	9,618	$682.3K	<0.1%	+459+5.0%	Added	Holders
Q1 2024	9,159	$703.5K	<0.1%	+2,299+33.5%	Added	Holders
Q4 2023	6,860	$469.4K	<0.1%	−735−9.7%	Reduced	Holders
Q3 2023	7,595	$574.5K	<0.1%	−28,585−79.0%	Reduced	Holders
Q2 2023	36,180	$3.16M	0.1%	+27,538+318.7%	Added	Holders
Q1 2023	8,642	$719.1K	<0.1%	+1,432+19.9%	Added	Holders
Q4 2022	7,210	$597.6K	<0.1%	−37,137−83.7%	Reduced	Holders
Q3 2022	44,347	$3.16M	0.1%	+38,424+648.7%	Added	Holders
Q2 2022	5,923	$493.0K	<0.1%	−31,472−84.2%	Reduced	Holders
Q1 2022	37,395	$3.73M	0.1%	+37,395	New	Holders
Q4 2021	0	$0	0.0%	−38,238−100.0%	Sold out	Holders
Q3 2021	38,238	$3.10M	0.1%	+38,058+21,143.3%	Added	Holders
Q2 2021	180	$16.0K	<0.1%	+180	New	Holders