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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

MRNA holding history

Moderna, 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.

MRNA overviewAll 13F holders of MRNAFull Q2 2026 holdings

Shares (Q2 2026)
33,110
Value
$2.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MRNA by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,110$2.32M<0.1%+12,640+61.7%AddedHolders
Q1 202620,470$1.04M<0.1%−18,152−47.0%ReducedHolders
Q4 202538,622$1.14M<0.1%−4,292−10.0%ReducedHolders
Q3 202542,914$1.11M<0.1%+7,545+21.3%AddedHolders
Q2 202535,369$975.8K<0.1%+4,676+15.2%AddedHolders
Q1 202530,693$870.1K<0.1%+4,556+17.4%AddedHolders
Q4 202426,137$1.09M<0.1%+8,579+48.9%AddedHolders
Q3 202417,558$1.17M<0.1%+10,907+164.0%AddedHolders
Q2 20246,651$789.8K<0.1%−5,032−43.1%ReducedHolders
Q1 202411,683$1.24M<0.1%−1,697−12.7%ReducedHolders
Q4 202313,380$1.33M<0.1%+659+5.2%AddedHolders
Q3 202312,721$1.31M<0.1%−23,824−65.2%ReducedHolders
Q2 202336,545$4.44M0.1%+21,623+144.9%AddedHolders
Q1 202314,922$2.29M0.1%+1,492+11.1%AddedHolders
Q4 202213,430$2.41M0.1%−2,786−17.2%ReducedHolders
Q3 202216,216$1.92M0.1%+4,042+33.2%AddedHolders
Q2 202212,174$1.74M0.1%−2,915−19.3%ReducedHolders
Q1 202215,089$2.60M0.1%+3,761+33.2%AddedHolders
Q4 202111,328$2.88M0.1%+936+9.0%AddedHolders
Q3 202110,392$4.00M0.1%+2,466+31.1%AddedHolders
Q2 20217,926$1.86M0.1%−3,407−30.1%ReducedHolders
Q1 202111,333$1.48M0.1%––Holders

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