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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

PINS holding history

Pinterest, 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.

PINS overviewAll 13F holders of PINSFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of PINS by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−167,156−100.0%Sold outHolders
Q4 2025167,156$4.33M<0.1%+82,323+97.0%AddedHolders
Q3 202584,833$2.73M<0.1%+3,961+4.9%AddedHolders
Q2 202580,872$2.90M<0.1%−555−0.7%ReducedHolders
Q1 202581,427$2.52M<0.1%+22,882+39.1%AddedHolders
Q4 202458,545$1.70M<0.1%+46,250+376.2%AddedHolders
Q3 202412,295$398.0K<0.1%+4,223+52.3%AddedHolders
Q2 20248,072$355.7K<0.1%+831+11.5%AddedHolders
Q1 20247,241$251.0K<0.1%+7,241NewHolders
Q3 20230$00.0%−4,367−100.0%Sold outHolders
Q2 20234,367$119.4K<0.1%−792−15.4%ReducedHolders
Q1 20235,159$140.7K<0.1%−2,047−28.4%ReducedHolders
Q4 20227,206$175.0K<0.1%+255+3.7%AddedHolders
Q3 20226,951$162.0K<0.1%−2,815−28.8%ReducedHolders
Q2 20229,766$177.0K<0.1%+960+10.9%AddedHolders
Q1 20228,806$217.0K<0.1%+5,154+141.1%AddedHolders
Q4 20213,652$133.0K<0.1%+3,652NewHolders
Q3 20210$00.0%−128−100.0%Sold outHolders
Q2 2021128$10.0K<0.1%−318−71.3%ReducedHolders
Q1 2021446$33.0K<0.1%––Holders

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