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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

NDAQ holding history

Nasdaq, 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.

NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings

Shares (Q2 2026)
4,918
Value
$387.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NDAQ by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,918$387.6K<0.1%+1,659+50.9%AddedHolders
Q1 20263,259$276.7K<0.1%−9,335−74.1%ReducedHolders
Q4 202512,594$1.22M<0.1%+1,025+8.9%AddedHolders
Q3 202511,569$1.02M<0.1%+9,760+539.5%AddedHolders
Q2 20251,809$161.8K<0.1%+555+44.3%AddedHolders
Q1 20251,254$95.1K<0.1%+574+84.4%AddedHolders
Q4 2024680$52.6K<0.1%−552−44.8%ReducedHolders
Q3 20241,232$89.9K<0.1%+1,232NewHolders
Q2 20240$00.0%−4,504−100.0%Sold outHolders
Q1 20244,504$284.2K<0.1%+1,427+46.4%AddedHolders
Q4 20233,077$178.9K<0.1%+2,883+1,486.1%AddedHolders
Q3 2023194$9.43K<0.1%+194NewHolders
Q2 20230$00.0%−32−100.0%Sold outHolders
Q1 202332$1.75K<0.1%+5+18.5%AddedHolders
Q4 202227$1.66K<0.1%−48,251−99.9%ReducedHolders
Q3 202248,278$2.74M0.1%+42,941+804.6%AddedConverted for a 3-for-1 splitHolders
Q2 20221,779$271.0K<0.1%−1,710−49.0%ReducedHolders
Q1 20223,489$622.0K<0.1%+507+17.0%AddedHolders
Q4 20212,982$626.0K<0.1%+110+3.8%AddedHolders
Q3 20212,872$554.0K<0.1%+471+19.6%AddedHolders
Q2 20212,401$422.0K<0.1%+1,638+214.7%AddedHolders
Q1 2021763$113.0K<0.1%––Holders

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