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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

MO holding history

Altria Group, 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.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
896,223
Value
$64.5M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MO by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026896,223$64.5M0.3%+42,001+4.9%AddedHolders
Q1 2026854,222$56.4M0.4%−41,722−4.7%ReducedHolders
Q4 2025895,944$51.7M0.4%+87,826+10.9%AddedHolders
Q3 2025808,118$53.4M0.5%−277,942−25.6%ReducedHolders
Q2 20251,086,060$63.7M0.8%+161,356+17.4%AddedHolders
Q1 2025924,704$55.5M1.0%+216,616+30.6%AddedHolders
Q4 2024708,088$37.0M0.8%+342,953+93.9%AddedHolders
Q3 2024365,135$18.6M0.4%−20,282−5.3%ReducedHolders
Q2 2024385,417$17.6M0.4%−23,325−5.7%ReducedHolders
Q1 2024408,742$17.8M0.5%−122,237−23.0%ReducedHolders
Q4 2023530,979$21.4M0.6%−10,471−1.9%ReducedHolders
Q3 2023541,450$22.8M0.6%−82,522−13.2%ReducedHolders
Q2 2023623,972$28.3M0.7%+170,783+37.7%AddedHolders
Q1 2023453,189$20.2M0.6%+21,638+5.0%AddedHolders
Q4 2022431,551$19.7M0.6%+167,195+63.2%AddedHolders
Q3 2022264,356$10.7M0.3%−176,596−40.0%ReducedHolders
Q2 2022440,952$18.4M0.5%+109,448+33.0%AddedHolders
Q1 2022331,504$17.3M0.3%+71,560+27.5%AddedHolders
Q4 2021259,944$12.3M0.2%+31,594+13.8%AddedHolders
Q3 2021228,350$10.4M0.3%+7,935+3.6%AddedHolders
Q2 2021220,415$10.5M0.3%−91,005−29.2%ReducedHolders
Q1 2021311,420$15.9M0.6%––Holders

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