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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

MRK holding history

Merck & 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.

MRK overviewAll 13F holders of MRKFull Q2 2026 holdings

Shares (Q2 2026)
113,353
Value
$14.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MRK by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026113,353$14.6M0.1%+24,801+28.0%AddedHolders
Q1 202688,552$10.7M0.1%−226,176−71.9%ReducedHolders
Q4 2025314,728$33.1M0.3%+219,579+230.8%AddedHolders
Q3 202595,149$7.99M0.1%+62,033+187.3%AddedHolders
Q2 202533,116$2.62M<0.1%+3,132+10.4%AddedHolders
Q1 202529,984$2.69M<0.1%−89,096−74.8%ReducedHolders
Q4 2024119,080$11.8M0.2%−51,604−30.2%ReducedHolders
Q3 2024170,684$19.4M0.5%+28,668+20.2%AddedHolders
Q2 2024142,016$17.6M0.4%+6,938+5.1%AddedHolders
Q1 2024135,078$17.8M0.5%+56,862+72.7%AddedHolders
Q4 202378,216$8.53M0.2%−11,132−12.5%ReducedHolders
Q3 202389,348$9.20M0.3%−53,111−37.3%ReducedHolders
Q2 2023142,459$16.4M0.4%−65,632−31.5%ReducedHolders
Q1 2023208,091$22.1M0.6%+9,191+4.6%AddedHolders
Q4 2022198,900$22.1M0.6%+45,366+29.5%AddedHolders
Q3 2022153,534$13.2M0.4%+16,162+11.8%AddedHolders
Q2 2022137,372$12.5M0.4%−15,850−10.3%ReducedHolders
Q1 2022153,222$12.6M0.3%−10,489−6.4%ReducedHolders
Q4 2021163,711$12.5M0.2%+161,244+6,536.0%AddedHolders
Q3 20212,467$185.0K<0.1%−427−14.8%ReducedHolders
Q2 20212,894$225.0K<0.1%−128,696−97.8%ReducedHolders
Q1 2021131,590$10.1M0.4%––Holders

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