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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

NIO holding history

NIO 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.

NIO overviewAll 13F holders of NIOFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of NIO by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−13,226−100.0%Sold outHolders
Q3 202313,226$119.6K<0.1%+1,090+9.0%AddedHolders
Q2 202312,136$117.6K<0.1%+509+4.4%AddedHolders
Q1 202311,627$122.2K<0.1%+5,089+77.8%AddedHolders
Q4 20226,538$63.7K<0.1%−2,988−31.4%ReducedHolders
Q3 20229,526$150.0K<0.1%−589−5.8%ReducedHolders
Q2 202210,115$220.0K<0.1%−4,740−31.9%ReducedHolders
Q1 202214,855$313.0K<0.1%+7,725+108.3%AddedHolders
Q4 20217,130$226.0K<0.1%+2,004+39.1%AddedHolders
Q3 20215,126$183.0K<0.1%+1,123+28.1%AddedHolders
Q2 20214,003$213.0K<0.1%+415+11.6%AddedHolders
Q1 20213,588$140.0K<0.1%––Holders

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