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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

PAA holding history

Plains All American Pipeline LP 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.

PAA overviewAll 13F holders of PAAFull Q2 2026 holdings

Shares (Q2 2026)
457,617
Value
$10.2M
% of portfolio
0.1%
Quarters held
20
Since Q2 2021
Holdings of PAA by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026457,617$10.2M0.1%−67,995−12.9%ReducedHolders
Q1 2026525,612$11.7M0.1%−40,005−7.1%ReducedHolders
Q4 2025565,617$10.2M0.1%+98,666+21.1%AddedHolders
Q3 2025466,951$7.97M0.1%−27,904−5.6%ReducedHolders
Q2 2025494,855$9.07M0.1%−16,199−3.2%ReducedHolders
Q1 2025511,054$10.2M0.2%−3,563−0.7%ReducedHolders
Q4 2024514,617$8.79M0.2%−37,389−6.8%ReducedHolders
Q3 2024552,006$9.59M0.2%+13,633+2.5%AddedHolders
Q2 2024538,373$9.62M0.2%+65,878+13.9%AddedHolders
Q1 2024472,495$8.30M0.2%−128,419−21.4%ReducedHolders
Q4 2023600,914$9.10M0.2%+60,923+11.3%AddedHolders
Q3 2023539,991$8.27M0.2%+117,806+27.9%AddedHolders
Q2 2023422,185$5.95M0.1%+421,471+59,029.6%AddedHolders
Q1 2023714$8.90K<0.1%+480+205.1%AddedHolders
Q4 2022234$2.75K<0.1%−7,444−97.0%ReducedHolders
Q3 20227,678$81.0K<0.1%−5,123−40.0%ReducedHolders
Q2 202212,801$126.0K<0.1%+8,007+167.0%AddedHolders
Q1 20224,794$52.0K<0.1%+1,377+40.3%AddedHolders
Q4 20213,417$32.0K<0.1%+3,417NewHolders
Q3 20210$00.0%−2,431−100.0%Sold outHolders
Q2 20212,431$28.0K<0.1%+2,431NewHolders