Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PFGC holding history

Performance Food Group Co 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.

PFGC overview All 13F holders of PFGC Full Q2 2026 holdings

Shares (Q2 2026): 4,195
Value: $469.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2024

Holdings of PFGC by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,195	$469.0K	<0.1%	+4,195	New	Holders
Q3 2024	0	$0	0.0%	−8,571−100.0%	Sold out	Holders
Q2 2024	8,571	$566.6K	<0.1%	+405+5.0%	Added	Holders
Q1 2024	8,166	$609.5K	<0.1%	+8,166	New	Holders