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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

NEM holding history

NEWMONT Corp 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.

NEM overviewAll 13F holders of NEMFull Q2 2026 holdings

Shares (Q2 2026)
502,802
Value
$47.0M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of NEM by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026502,802$47.0M0.2%+137,625+37.7%AddedHolders
Q1 2026365,177$39.5M0.3%+40,802+12.6%AddedHolders
Q4 2025324,375$32.4M0.3%+68,437+26.7%AddedHolders
Q3 2025255,938$21.6M0.2%+116,654+83.8%AddedHolders
Q2 2025139,284$8.11M0.1%+72,765+109.4%AddedHolders
Q1 202566,519$3.21M0.1%+57,879+669.9%AddedHolders
Q4 20248,640$321.6K<0.1%+3,001+53.2%AddedHolders
Q3 20245,639$301.4K<0.1%+5,639NewHolders
Q1 20240$00.0%−56−100.0%Sold outHolders
Q4 202356$2.32K<0.1%−47−45.6%ReducedHolders
Q3 2023103$3.81K<0.1%−13,337−99.2%ReducedHolders
Q2 202313,440$573.4K<0.1%−353−2.6%ReducedHolders
Q1 202313,793$676.1K<0.1%−535−3.7%ReducedHolders
Q4 202214,328$676.3K<0.1%+331+2.4%AddedHolders
Q3 202213,997$588.0K<0.1%−44,569−76.1%ReducedHolders
Q2 202258,566$3.50M0.1%+48,520+483.0%AddedHolders
Q1 202210,046$798.0K<0.1%+9,662+2,516.1%AddedHolders
Q4 2021384$24.0K<0.1%00.0%UnchangedHolders
Q3 2021384$21.0K<0.1%−8,545−95.7%ReducedHolders
Q2 20218,929$566.0K<0.1%+1,143+14.7%AddedHolders
Q1 20217,786$469.0K<0.1%––Holders

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