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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

ON holding history

On Semiconductor 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.

ON overviewAll 13F holders of ONFull Q2 2026 holdings

Shares (Q2 2026)
3,079
Value
$291.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ON by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,079$291.1K<0.1%−1,968−39.0%ReducedHolders
Q1 20265,047$312.5K<0.1%−40−0.8%ReducedHolders
Q4 20255,087$275.5K<0.1%−910−15.2%ReducedHolders
Q3 20255,997$295.7K<0.1%+611+11.3%AddedHolders
Q2 20255,386$282.3K<0.1%−1,096−16.9%ReducedHolders
Q1 20256,482$263.8K<0.1%+2,353+57.0%AddedHolders
Q4 20244,129$260.3K<0.1%+375+10.0%AddedHolders
Q3 20243,754$272.6K<0.1%+3,270+675.6%AddedHolders
Q2 2024484$33.2K<0.1%−138−22.2%ReducedHolders
Q1 2024622$45.7K<0.1%+25+4.2%AddedHolders
Q4 2023597$49.9K<0.1%−3,465−85.3%ReducedHolders
Q3 20234,062$377.6K<0.1%+2,707+199.8%AddedHolders
Q2 20231,355$128.2K<0.1%−1−0.1%ReducedHolders
Q1 20231,356$111.6K<0.1%+330+32.2%AddedHolders
Q4 20221,026$64.0K<0.1%−1,530−59.9%ReducedHolders
Q3 20222,556$159.0K<0.1%−7,967−75.7%ReducedHolders
Q2 202210,523$529.0K<0.1%−6,573−38.4%ReducedHolders
Q1 202217,096$1.07M<0.1%+12,532+274.6%AddedHolders
Q4 20214,564$310.0K<0.1%+408+9.8%AddedHolders
Q3 20214,156$190.0K<0.1%−866−17.2%ReducedHolders
Q2 20215,022$192.0K<0.1%−423−7.8%ReducedHolders
Q1 20215,445$227.0K<0.1%––Holders

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