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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

POOL holding history

Pool Corp 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.

POOL overviewAll 13F holders of POOLFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of POOL by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,422−100.0%Sold outHolders
Q1 20261,422$287.7K<0.1%+307+27.5%AddedHolders
Q4 20251,115$255.1K<0.1%+140+14.4%AddedHolders
Q3 2025975$302.3K<0.1%+360+58.5%AddedHolders
Q2 2025615$179.3K<0.1%+131+27.1%AddedHolders
Q1 2025484$154.1K<0.1%+63+15.0%AddedHolders
Q4 2024421$143.5K<0.1%−4−0.9%ReducedHolders
Q3 2024425$160.1K<0.1%+425NewHolders
Q1 20240$00.0%−22−100.0%Sold outHolders
Q4 202322$8.77K<0.1%−204−90.3%ReducedHolders
Q3 2023226$80.5K<0.1%+226NewHolders
Q2 20230$00.0%−137−100.0%Sold outHolders
Q1 2023137$46.9K<0.1%−28−17.0%ReducedHolders
Q4 2022165$49.9K<0.1%+165NewHolders
Q3 20220$00.0%−439−100.0%Sold outHolders
Q2 2022439$154.0K<0.1%−922−67.7%ReducedHolders
Q1 20221,361$575.0K<0.1%+872+178.3%AddedHolders
Q4 2021489$277.0K<0.1%−756−60.7%ReducedHolders
Q3 20211,245$541.0K<0.1%+1,020+453.3%AddedHolders
Q2 2021225$103.0K<0.1%−53−19.1%ReducedHolders
Q1 2021278$96.0K<0.1%––Holders

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