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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

NNN holding history

NNN REIT, 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.

NNN overviewAll 13F holders of NNNFull Q2 2026 holdings

Shares (Q2 2026)
116,346
Value
$5.41M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NNN by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026116,346$5.41M<0.1%+8,471+7.9%AddedHolders
Q1 2026107,875$4.53M<0.1%+44,413+70.0%AddedHolders
Q4 202563,462$2.51M<0.1%−66,261−51.1%ReducedHolders
Q3 2025129,723$5.52M0.1%+25,892+24.9%AddedHolders
Q2 2025103,831$4.48M0.1%+13,376+14.8%AddedHolders
Q1 202590,455$3.86M0.1%−4,549−4.8%ReducedHolders
Q4 202495,004$3.88M0.1%−10,330−9.8%ReducedHolders
Q3 2024105,334$5.11M0.1%−8,759−7.7%ReducedHolders
Q2 2024114,093$4.86M0.1%−15,043−11.6%ReducedHolders
Q1 2024129,136$5.52M0.1%−5,012−3.7%ReducedHolders
Q4 2023134,148$5.78M0.2%−39,858−22.9%ReducedHolders
Q3 2023174,006$6.15M0.2%−3,438−1.9%ReducedHolders
Q2 2023177,444$7.59M0.2%−13,562−7.1%ReducedHolders
Q1 2023191,006$8.43M0.2%+11,676+6.5%AddedHolders
Q4 2022179,330$8.21M0.2%−19,451−9.8%ReducedHolders
Q3 2022198,781$7.92M0.3%−12,759−6.0%ReducedHolders
Q2 2022211,540$9.10M0.3%−47,807−18.4%ReducedHolders
Q1 2022259,347$11.7M0.2%+25,051+10.7%AddedHolders
Q4 2021234,296$11.3M0.2%+11,322+5.1%AddedHolders
Q3 2021222,974$9.63M0.2%+56,911+34.3%AddedHolders
Q2 2021166,063$7.79M0.2%+30,005+22.1%AddedHolders
Q1 2021136,058$6.00M0.2%––Holders

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