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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

ORCL holding history

Oracle 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.

ORCL overviewAll 13F holders of ORCLFull Q2 2026 holdings

Shares (Q2 2026)
242,385
Value
$35.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ORCL by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026242,385$35.5M0.2%+41,783+20.8%AddedHolders
Q1 2026200,602$29.5M0.2%+45,484+29.3%AddedHolders
Q4 2025155,118$30.2M0.3%+66,548+75.1%AddedHolders
Q3 202588,570$24.9M0.2%+19,902+29.0%AddedHolders
Q2 202568,668$15.0M0.2%+12,081+21.3%AddedHolders
Q1 202556,587$7.91M0.1%+53,627+1,811.7%AddedHolders
Q4 20242,960$493.3K<0.1%−1,627−35.5%ReducedHolders
Q3 20244,587$781.6K<0.1%+2,802+157.0%AddedHolders
Q2 20241,785$252.0K<0.1%−2,612−59.4%ReducedHolders
Q1 20244,397$552.3K<0.1%−4,102−48.3%ReducedHolders
Q4 20238,499$896.0K<0.1%−4,341−33.8%ReducedHolders
Q3 202312,840$1.36M<0.1%−54,799−81.0%ReducedHolders
Q2 202367,639$8.06M0.2%−15,885−19.0%ReducedHolders
Q1 202383,524$7.76M0.2%+77,622+1,315.2%AddedHolders
Q4 20225,902$482.4K<0.1%−1,485−20.1%ReducedHolders
Q3 20227,387$451.0K<0.1%−2,327−24.0%ReducedHolders
Q2 20229,714$679.0K<0.1%−1,984−17.0%ReducedHolders
Q1 202211,698$968.0K<0.1%−156,970−93.1%ReducedHolders
Q4 2021168,668$14.7M0.3%+30,655+22.2%AddedHolders
Q3 2021138,013$12.0M0.3%−1,297−0.9%ReducedHolders
Q2 2021139,310$10.8M0.3%+122,661+736.7%AddedHolders
Q1 202116,649$1.17M<0.1%––Holders

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