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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

NTAP holding history

NetApp, 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.

NTAP overviewAll 13F holders of NTAPFull Q2 2026 holdings

Shares (Q2 2026)
13,814
Value
$2.14M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTAP by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,814$2.14M<0.1%+2,127+18.2%AddedHolders
Q1 202611,687$1.20M<0.1%+291+2.6%AddedHolders
Q4 202511,396$1.22M<0.1%+942+9.0%AddedHolders
Q3 202510,454$1.24M<0.1%+7,339+235.6%AddedHolders
Q2 20253,115$331.9K<0.1%+804+34.8%AddedHolders
Q1 20252,311$203.0K<0.1%+261+12.7%AddedHolders
Q4 20242,050$238.0K<0.1%−199−8.8%ReducedHolders
Q3 20242,249$277.8K<0.1%+2,197+4,225.0%AddedHolders
Q2 202452$6.70K<0.1%−538−91.2%ReducedHolders
Q1 2024590$61.9K<0.1%−4,408−88.2%ReducedHolders
Q4 20234,998$440.6K<0.1%+4,847+3,209.9%AddedHolders
Q3 2023151$11.5K<0.1%−3,187−95.5%ReducedHolders
Q2 20233,338$255.0K<0.1%−3,791−53.2%ReducedHolders
Q1 20237,129$455.2K<0.1%−45,518−86.5%ReducedHolders
Q4 202252,647$3.16M0.1%+4,820+10.1%AddedHolders
Q3 202247,827$2.96M0.1%+45,558+2,007.8%AddedHolders
Q2 20222,269$148.0K<0.1%+163+7.7%AddedHolders
Q1 20222,106$175.0K<0.1%−332−13.6%ReducedHolders
Q4 20212,438$224.0K<0.1%−4,024−62.3%ReducedHolders
Q3 20216,462$580.0K<0.1%−1,371−17.5%ReducedHolders
Q2 20217,833$641.0K<0.1%+4,796+157.9%AddedHolders
Q1 20213,037$221.0K<0.1%––Holders

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