Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
OFG holding history
Ofg Bancorp 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.
OFG overviewAll 13F holders of OFGFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −12,848−100.0% | Sold out | Holders |
| Q3 2023 | 12,848 | $383.6K | <0.1% | −1,193−8.5% | Reduced | Holders |
| Q2 2023 | 14,041 | $366.2K | <0.1% | −222−1.6% | Reduced | Holders |
| Q1 2023 | 14,263 | $355.7K | <0.1% | +14,263 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −14,775−100.0% | Sold out | Holders |
| Q3 2022 | 14,775 | $371.0K | <0.1% | +14,775 | New | Holders |