Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
OTIS holding history
Otis Worldwide 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.
OTIS overviewAll 13F holders of OTISFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,888
- Value
- $1.14M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,888 | $1.14M | <0.1% | +5,801+57.5% | Added | Holders |
| Q1 2026 | 10,087 | $777.5K | <0.1% | +8,614+584.8% | Added | Holders |
| Q4 2025 | 1,473 | $128.7K | <0.1% | +239+19.4% | Added | Holders |
| Q3 2025 | 1,234 | $112.8K | <0.1% | +361+41.4% | Added | Holders |
| Q2 2025 | 873 | $86.4K | <0.1% | −225−20.5% | Reduced | Holders |
| Q1 2025 | 1,098 | $113.3K | <0.1% | +158+16.8% | Added | Holders |
| Q4 2024 | 940 | $87.1K | <0.1% | −458−32.8% | Reduced | Holders |
| Q3 2024 | 1,398 | $145.3K | <0.1% | +1,281+1,094.9% | Added | Holders |
| Q2 2024 | 117 | $11.3K | <0.1% | −443−79.1% | Reduced | Holders |
| Q1 2024 | 560 | $55.6K | <0.1% | +429+327.5% | Added | Holders |
| Q4 2023 | 131 | $11.7K | <0.1% | +111+555.0% | Added | Holders |
| Q3 2023 | 20 | $1.61K | <0.1% | −374−94.9% | Reduced | Holders |
| Q2 2023 | 394 | $35.1K | <0.1% | +205+108.5% | Added | Holders |
| Q1 2023 | 189 | $16.0K | <0.1% | +70+58.8% | Added | Holders |
| Q4 2022 | 119 | $9.32K | <0.1% | +71+147.9% | Added | Holders |
| Q3 2022 | 48 | $3.00K | <0.1% | −8−14.3% | Reduced | Holders |
| Q2 2022 | 56 | $4.00K | <0.1% | −35−38.5% | Reduced | Holders |
| Q1 2022 | 91 | $7.00K | <0.1% | −1−1.1% | Reduced | Holders |
| Q4 2021 | 92 | $8.00K | <0.1% | +1+1.1% | Added | Holders |
| Q3 2021 | 91 | $7.00K | <0.1% | −8−8.1% | Reduced | Holders |
| Q2 2021 | 99 | $8.00K | <0.1% | +99 | New | Holders |