Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
NLY holding history
Annaly Capital Management 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.
NLY overviewAll 13F holders of NLYFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,387
- Value
- $209.9K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,387 | $209.9K | <0.1% | +1,463+18.5% | Added | Holders |
| Q1 2026 | 7,924 | $167.6K | <0.1% | −10,925−58.0% | Reduced | Holders |
| Q4 2025 | 18,849 | $421.5K | <0.1% | +18,849 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −37,882−100.0% | Sold out | Holders |
| Q2 2025 | 37,882 | $712.9K | <0.1% | +728+2.0% | Added | Holders |
| Q1 2025 | 37,154 | $754.6K | <0.1% | +36,665+7,498.0% | Added | Holders |
| Q4 2024 | 489 | $8.95K | <0.1% | +417+579.2% | Added | Holders |
| Q3 2024 | 72 | $1.45K | <0.1% | +72 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −318−100.0% | Sold out | Holders |
| Q4 2022 | 318 | $6.70K | <0.1% | +318 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −399−100.0% | Sold outConverted for a 1-for-4 split | Holders |
| Q2 2022 | 1,595 | $9.00K | <0.1% | +1,595 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,315−100.0% | Sold out | Holders |
| Q4 2021 | 1,315 | $10.0K | <0.1% | +244+22.8% | Added | Holders |
| Q3 2021 | 1,071 | $9.00K | <0.1% | −2,553−70.4% | Reduced | Holders |
| Q2 2021 | 3,624 | $32.0K | <0.1% | +3,624 | New | Holders |