Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
PMT holding history
PennyMac Mortgage Investment Trust 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.
PMT overviewAll 13F holders of PMTFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −73,992−100.0% | Sold out | Holders |
| Q4 2024 | 73,992 | $931.6K | <0.1% | +3,892+5.6% | Added | Holders |
| Q3 2024 | 70,100 | $999.6K | <0.1% | +8,044+13.0% | Added | Holders |
| Q2 2024 | 62,056 | $853.3K | <0.1% | +3,648+6.2% | Added | Holders |
| Q1 2024 | 58,408 | $857.4K | <0.1% | +58,408 | New | Holders |