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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

O holding history

Realty Income Corp 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.

O overviewAll 13F holders of OFull Q2 2026 holdings

Shares (Q2 2026)
105,864
Value
$6.56M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of O by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026105,864$6.56M<0.1%+15,553+17.2%AddedHolders
Q1 202690,311$5.53M<0.1%+28,808+46.8%AddedHolders
Q4 202561,503$3.47M<0.1%−12,002−16.3%ReducedHolders
Q3 202573,505$4.47M<0.1%+13,852+23.2%AddedHolders
Q2 202559,653$3.44M<0.1%+4,668+8.5%AddedHolders
Q1 202554,985$3.19M0.1%−6,870−11.1%ReducedHolders
Q4 202461,855$3.30M0.1%−7,667−11.0%ReducedHolders
Q3 202469,522$4.41M0.1%−7,832−10.1%ReducedHolders
Q2 202477,354$4.09M0.1%−12,970−14.4%ReducedHolders
Q1 202490,324$4.89M0.1%+460+0.5%AddedHolders
Q4 202389,864$5.16M0.1%−25,098−21.8%ReducedHolders
Q3 2023114,962$5.74M0.2%−2,516−2.1%ReducedHolders
Q2 2023117,478$7.02M0.2%−8,133−6.5%ReducedHolders
Q1 2023125,611$7.95M0.2%+3,785+3.1%AddedHolders
Q4 2022121,826$7.73M0.2%−1,219−1.0%ReducedHolders
Q3 2022123,045$7.16M0.2%−5,320−4.1%ReducedHolders
Q2 2022128,365$8.76M0.3%−30,152−19.0%ReducedHolders
Q1 2022158,517$11.0M0.2%+6,390+4.2%AddedHolders
Q4 2021152,127$10.9M0.2%+5,137+3.5%AddedHolders
Q3 2021146,990$9.53M0.2%+34,461+30.6%AddedHolders
Q2 2021112,529$7.51M0.2%+13,545+13.7%AddedHolders
Q1 202198,984$6.29M0.2%––Holders

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