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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

NFLX holding history

Netflix 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.

NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings

Shares (Q2 2026)
173,137
Value
$12.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026173,137$12.4M0.1%−118,565−40.6%ReducedHolders
Q1 2026291,702$28.0M0.2%+144,759+98.5%AddedHolders
Q4 2025146,943$13.8M0.1%−87,917−37.4%ReducedConverted for a 10-for-1 splitHolders
Q3 202523,486$28.2M0.3%+9,458+67.4%AddedHolders
Q2 202514,028$18.8M0.2%−2,709−16.2%ReducedHolders
Q1 202516,737$15.6M0.3%+2,154+14.8%AddedHolders
Q4 202414,583$13.0M0.3%−2,436−14.3%ReducedHolders
Q3 202417,019$12.1M0.3%+14,394+548.3%AddedHolders
Q2 20242,625$1.77M<0.1%−11,075−80.8%ReducedHolders
Q1 202413,700$8.32M0.2%−2,865−17.3%ReducedHolders
Q4 202316,565$8.07M0.2%+178+1.1%AddedHolders
Q3 202316,387$6.19M0.2%−1,101−6.3%ReducedHolders
Q2 202317,488$7.70M0.2%+16,328+1,407.6%AddedHolders
Q1 20231,160$400.8K<0.1%−68−5.5%ReducedHolders
Q4 20221,228$362.1K<0.1%−311−20.2%ReducedHolders
Q3 20221,539$362.0K<0.1%−3,203−67.5%ReducedHolders
Q2 20224,742$829.0K<0.1%+1,406+42.1%AddedHolders
Q1 20223,336$1.25M<0.1%−4,346−56.6%ReducedHolders
Q4 20217,682$4.63M0.1%+2,232+41.0%AddedHolders
Q3 20215,450$3.33M0.1%−1,462−21.2%ReducedHolders
Q2 20216,912$3.65M0.1%−17,401−71.6%ReducedHolders
Q1 202124,313$12.7M0.5%––Holders

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