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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

MU holding history

Micron Technology 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.

MU overviewAll 13F holders of MUFull Q2 2026 holdings

Shares (Q2 2026)
521,296
Value
$601.7M
% of portfolio
3.0%
Quarters held
22
Since Q1 2021
Holdings of MU by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026521,296$601.7M3.0%+469,111+898.9%AddedHolders
Q1 202652,185$17.6M0.1%+31,381+150.8%AddedHolders
Q4 202520,804$5.94M<0.1%+2,409+13.1%AddedHolders
Q3 202518,395$3.08M<0.1%+16,161+723.4%AddedHolders
Q2 20252,234$275.3K<0.1%−56−2.4%ReducedHolders
Q1 20252,290$199.0K<0.1%−101−4.2%ReducedHolders
Q4 20242,391$201.2K<0.1%−2,899−54.8%ReducedHolders
Q3 20245,290$548.6K<0.1%+3,635+219.6%AddedHolders
Q2 20241,655$217.7K<0.1%+1,187+253.6%AddedHolders
Q1 2024468$55.2K<0.1%+332+244.1%AddedHolders
Q4 2023136$11.6K<0.1%−4,521−97.1%ReducedHolders
Q3 20234,657$316.8K<0.1%+3,746+411.2%AddedHolders
Q2 2023911$57.5K<0.1%+868+2,018.6%AddedHolders
Q1 202343$2.60K<0.1%−44−50.6%ReducedHolders
Q4 202287$4.35K<0.1%−45−34.1%ReducedHolders
Q3 2022132$7.00K<0.1%−16−10.8%ReducedHolders
Q2 2022148$8.00K<0.1%−92−38.3%ReducedHolders
Q1 2022240$19.0K<0.1%00.0%UnchangedHolders
Q4 2021240$22.0K<0.1%−9,260−97.5%ReducedHolders
Q3 20219,500$674.0K<0.1%+814+9.4%AddedHolders
Q2 20218,686$738.0K<0.1%−2,688−23.6%ReducedHolders
Q1 202111,374$1.00M<0.1%––Holders

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