Skip to main content

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

PHM holding history

Pultegroup Inc 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.

PHM overviewAll 13F holders of PHMFull Q2 2026 holdings

Shares (Q2 2026)
2,846
Value
$390.5K
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of PHM by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,846$390.5K<0.1%+32+1.1%AddedHolders
Q1 20262,814$331.0K<0.1%+418+17.4%AddedHolders
Q4 20252,396$281.0K<0.1%−1,020−29.9%ReducedHolders
Q3 20253,416$451.4K<0.1%−7,669−69.2%ReducedHolders
Q2 202511,085$1.17M<0.1%+8,024+262.1%AddedHolders
Q1 20253,061$314.7K<0.1%−3,985−56.6%ReducedHolders
Q4 20247,046$767.3K<0.1%+1,948+38.2%AddedHolders
Q3 20245,098$731.7K<0.1%+3,025+145.9%AddedHolders
Q2 20242,073$228.2K<0.1%+2,073NewHolders
Q4 20230$00.0%−27,619−100.0%Sold outHolders
Q3 202327,619$2.05M0.1%+2,750+11.1%AddedHolders
Q2 202324,869$1.93M<0.1%+24,869NewHolders
Q1 20220$00.0%−7,899−100.0%Sold outHolders
Q4 20217,899$452.0K<0.1%+45+0.6%AddedHolders
Q3 20217,854$361.0K<0.1%+1,484+23.3%AddedHolders
Q2 20216,370$348.0K<0.1%+4,595+258.9%AddedHolders
Q1 20211,775$93.0K<0.1%––Holders

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