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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

NEU holding history

Newmarket 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.

NEU overviewAll 13F holders of NEUFull Q2 2026 holdings

Shares (Q2 2026)
1,244
Value
$984.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NEU by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,244$984.3K<0.1%−18−1.4%ReducedHolders
Q1 20261,262$808.9K<0.1%−15−1.2%ReducedHolders
Q4 20251,277$877.6K<0.1%+285+28.7%AddedHolders
Q3 2025992$821.6K<0.1%+992NewHolders
Q1 20250$00.0%−1,398−100.0%Sold outHolders
Q4 20241,398$738.6K<0.1%+35+2.6%AddedHolders
Q3 20241,363$752.2K<0.1%+319+30.6%AddedHolders
Q2 20241,044$538.3K<0.1%+45+4.5%AddedHolders
Q1 2024999$634.0K<0.1%−313−23.9%ReducedHolders
Q4 20231,312$716.1K<0.1%−22−1.6%ReducedHolders
Q3 20231,334$607.0K<0.1%−432−24.5%ReducedHolders
Q2 20231,766$710.1K<0.1%−54−3.0%ReducedHolders
Q1 20231,820$664.3K<0.1%−241−11.7%ReducedHolders
Q4 20222,061$641.2K<0.1%+55+2.7%AddedHolders
Q3 20222,006$603.0K<0.1%−9−0.4%ReducedHolders
Q2 20222,015$606.0K<0.1%+44+2.2%AddedHolders
Q1 20221,971$639.0K<0.1%+123+6.7%AddedHolders
Q4 20211,848$633.0K<0.1%+33+1.8%AddedHolders
Q3 20211,815$615.0K<0.1%+586+47.7%AddedHolders
Q2 20211,229$396.0K<0.1%+104+9.2%AddedHolders
Q1 20211,125$428.0K<0.1%––Holders

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