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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

NOW holding history

ServiceNow, 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.

NOW overviewAll 13F holders of NOWFull Q2 2026 holdings

Shares (Q2 2026)
70,807
Value
$7.03M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NOW by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,807$7.03M<0.1%+31,117+78.4%AddedHolders
Q1 202639,690$4.15M<0.1%−61,957−61.0%ReducedHolders
Q4 2025101,647$15.6M0.1%+2,722+2.8%AddedConverted for a 5-for-1 splitHolders
Q3 202519,785$18.2M0.2%−23,088−53.9%ReducedHolders
Q2 202542,873$44.1M0.6%+22,828+113.9%AddedHolders
Q1 202520,045$16.0M0.3%+5,778+40.5%AddedHolders
Q4 202414,267$15.1M0.3%−3,343−19.0%ReducedHolders
Q3 202417,610$15.8M0.4%−17,643−50.0%ReducedHolders
Q2 202435,253$27.7M0.7%−859−2.4%ReducedHolders
Q1 202436,112$27.5M0.7%+290+0.8%AddedHolders
Q4 202335,822$25.3M0.7%−8,220−18.7%ReducedHolders
Q3 202344,042$24.6M0.7%−1,535−3.4%ReducedHolders
Q2 202345,577$25.6M0.6%−4,687−9.3%ReducedHolders
Q1 202350,264$23.4M0.6%+1,595+3.3%AddedHolders
Q4 202248,669$18.9M0.5%+47,742+5,150.2%AddedHolders
Q3 2022927$350.0K<0.1%−49−5.0%ReducedHolders
Q2 2022976$464.0K<0.1%−1,056−52.0%ReducedHolders
Q1 20222,032$1.13M<0.1%+480+30.9%AddedHolders
Q4 20211,552$1.01M<0.1%+277+21.7%AddedHolders
Q3 20211,275$793.0K<0.1%−291−18.6%ReducedHolders
Q2 20211,566$861.0K<0.1%+353+29.1%AddedHolders
Q1 20211,213$607.0K<0.1%––Holders

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