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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

MSCI holding history

MSCI 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
3,212
Value
$1.80M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSCI by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,212$1.80M<0.1%+482+17.7%AddedHolders
Q1 20262,730$1.47M<0.1%+565+26.1%AddedHolders
Q4 20252,165$1.24M<0.1%−344−13.7%ReducedHolders
Q3 20252,509$1.42M<0.1%+809+47.6%AddedHolders
Q2 20251,700$980.5K<0.1%+859+102.1%AddedHolders
Q1 2025841$475.6K<0.1%−643−43.3%ReducedHolders
Q4 20241,484$890.4K<0.1%+543+57.7%AddedHolders
Q3 2024941$548.5K<0.1%+179+23.5%AddedHolders
Q2 2024762$367.1K<0.1%+131+20.8%AddedHolders
Q1 2024631$353.6K<0.1%+99+18.6%AddedHolders
Q4 2023532$300.9K<0.1%+191+56.0%AddedHolders
Q3 2023341$175.0K<0.1%+265+348.7%AddedHolders
Q2 202376$35.7K<0.1%+46+153.3%AddedHolders
Q1 202330$16.8K<0.1%+22+275.0%AddedHolders
Q4 20228$3.72K<0.1%−2−20.0%ReducedHolders
Q3 202210$4.00K<0.1%−183−94.8%ReducedHolders
Q2 2022193$80.0K<0.1%−948−83.1%ReducedHolders
Q1 20221,141$574.0K<0.1%+709+164.1%AddedHolders
Q4 2021432$265.0K<0.1%+191+79.3%AddedHolders
Q3 2021241$147.0K<0.1%+222+1,168.4%AddedHolders
Q2 202119$10.0K<0.1%−59−75.6%ReducedHolders
Q1 202178$33.0K<0.1%––Holders

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