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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

PNC holding history

PNC Financial Services Group, 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.

PNC overviewAll 13F holders of PNCFull Q2 2026 holdings

Shares (Q2 2026)
24,606
Value
$6.06M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PNC by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,606$6.06M<0.1%+6,349+34.8%AddedHolders
Q1 202618,257$3.80M<0.1%+6,668+57.5%AddedHolders
Q4 202511,589$2.42M<0.1%−165−1.4%ReducedHolders
Q3 202511,754$2.36M<0.1%+8,739+289.9%AddedHolders
Q2 20253,015$562.1K<0.1%+1,682+126.2%AddedHolders
Q1 20251,333$234.3K<0.1%+918+221.2%AddedHolders
Q4 2024415$80.0K<0.1%+35+9.2%AddedHolders
Q3 2024380$70.2K<0.1%+380NewHolders
Q2 20240$00.0%−164−100.0%Sold outHolders
Q1 2024164$26.5K<0.1%+140+583.3%AddedHolders
Q4 202324$3.72K<0.1%+4+20.0%AddedHolders
Q3 202320$2.46K<0.1%+7+53.8%AddedHolders
Q2 202313$1.64K<0.1%−13−50.0%ReducedHolders
Q1 202326$3.31K<0.1%−1−3.7%ReducedHolders
Q4 202227$4.26K<0.1%−12−30.8%ReducedHolders
Q3 202239$6.00K<0.1%−16−29.1%ReducedHolders
Q2 202255$9.00K<0.1%−35−38.9%ReducedHolders
Q1 202290$17.0K<0.1%−1−1.1%ReducedHolders
Q4 202191$18.0K<0.1%+1+1.1%AddedHolders
Q3 202190$18.0K<0.1%−8−8.2%ReducedHolders
Q2 202198$19.0K<0.1%−13,955−99.3%ReducedHolders
Q1 202114,053$2.46M0.1%––Holders

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