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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

MSI holding history

Motorola Solutions, 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.

MSI overviewAll 13F holders of MSIFull Q2 2026 holdings

Shares (Q2 2026)
3,733
Value
$1.55M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSI by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,733$1.55M<0.1%+529+16.5%AddedHolders
Q1 20263,204$1.39M<0.1%−9,671−75.1%ReducedHolders
Q4 202512,875$4.94M<0.1%+823+6.8%AddedHolders
Q3 202512,052$5.51M0.1%+1,711+16.5%AddedHolders
Q2 202510,341$4.35M0.1%−1,683−14.0%ReducedHolders
Q1 202512,024$5.26M0.1%+4,355+56.8%AddedHolders
Q4 20247,669$3.54M0.1%+1,131+17.3%AddedHolders
Q3 20246,538$2.94M0.1%+137+2.1%AddedHolders
Q2 20246,401$2.47M0.1%+1,346+26.6%AddedHolders
Q1 20245,055$1.79M<0.1%+2,589+105.0%AddedHolders
Q4 20232,466$772.1K<0.1%+2,453+18,869.2%AddedHolders
Q3 202313$3.54K<0.1%+5+62.5%AddedHolders
Q2 20238$2.35K<0.1%−57−87.7%ReducedHolders
Q1 202365$18.6K<0.1%+57+712.5%AddedHolders
Q4 20228$2.06K<0.1%−12,230−99.9%ReducedHolders
Q3 202212,238$2.74M0.1%+12,216+55,527.3%AddedHolders
Q2 202222$5.00K<0.1%−14−38.9%ReducedHolders
Q1 202236$9.00K<0.1%−388−91.5%ReducedHolders
Q4 2021424$115.0K<0.1%−119−21.9%ReducedHolders
Q3 2021543$126.0K<0.1%−44−7.5%ReducedHolders
Q2 2021587$127.0K<0.1%+211+56.1%AddedHolders
Q1 2021376$71.0K<0.1%––Holders

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