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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

OMC holding history

Omnicom Group 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.

OMC overviewAll 13F holders of OMCFull Q2 2026 holdings

Shares (Q2 2026)
211,016
Value
$15.4M
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of OMC by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026211,016$15.4M0.1%+45,802+27.7%AddedHolders
Q1 2026165,214$12.4M0.1%+88,069+114.2%AddedHolders
Q4 202577,145$6.23M0.1%+16,828+27.9%AddedHolders
Q3 202560,317$4.92M<0.1%+47,017+353.5%AddedHolders
Q2 202513,300$956.8K<0.1%+3,433+34.8%AddedHolders
Q1 20259,867$818.1K<0.1%−11,027−52.8%ReducedHolders
Q4 202420,894$1.80M<0.1%+11,159+114.6%AddedHolders
Q3 20249,735$1.01M<0.1%+3,727+62.0%AddedHolders
Q2 20246,008$538.9K<0.1%+699+13.2%AddedHolders
Q1 20245,309$513.7K<0.1%+422+8.6%AddedHolders
Q4 20234,887$422.8K<0.1%+2,582+112.0%AddedHolders
Q3 20232,305$171.7K<0.1%−1,423−38.2%ReducedHolders
Q2 20233,728$354.7K<0.1%−1,332−26.3%ReducedHolders
Q1 20235,060$477.4K<0.1%−1,237−19.6%ReducedHolders
Q4 20226,297$513.6K<0.1%+853+15.7%AddedHolders
Q3 20225,444$343.0K<0.1%+731+15.5%AddedHolders
Q2 20224,713$300.0K<0.1%+1,262+36.6%AddedHolders
Q1 20223,451$293.0K<0.1%+2,957+598.6%AddedHolders
Q4 2021494$36.0K<0.1%−56−10.2%ReducedHolders
Q3 2021550$40.0K<0.1%+356+183.5%AddedHolders
Q2 2021194$16.0K<0.1%+194NewHolders