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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

PPC holding history

Pilgrims Pride 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.

PPC overviewAll 13F holders of PPCFull Q2 2026 holdings

Shares (Q2 2026)
24,109
Value
$677.7K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of PPC by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,109$677.7K<0.1%+387+1.6%AddedHolders
Q1 202623,722$895.7K<0.1%+1,999+9.2%AddedHolders
Q4 202521,723$847.0K<0.1%+3,495+19.2%AddedHolders
Q3 202518,228$742.2K<0.1%+2,885+18.8%AddedHolders
Q2 202515,343$690.1K<0.1%+292+1.9%AddedHolders
Q1 202515,051$820.4K<0.1%−98,498−86.7%ReducedHolders
Q4 2024113,549$5.15M0.1%+9,035+8.6%AddedHolders
Q3 2024104,514$4.81M0.1%+83,964+408.6%AddedHolders
Q2 202420,550$791.0K<0.1%+981+5.0%AddedHolders
Q1 202419,569$671.6K<0.1%+19,569NewHolders
Q3 20230$00.0%−26,362−100.0%Sold outHolders
Q2 202326,362$566.5K<0.1%−876−3.2%ReducedHolders
Q1 202327,238$631.4K<0.1%+6,697+32.6%AddedHolders
Q4 202220,541$487.4K<0.1%+560+2.8%AddedHolders
Q3 202219,981$460.0K<0.1%−1,710−7.9%ReducedHolders
Q2 202221,691$677.0K<0.1%+496+2.3%AddedHolders
Q1 202221,195$532.0K<0.1%+21,195NewHolders
Q3 20210$00.0%−24,223−100.0%Sold outHolders
Q2 202124,223$537.0K<0.1%+2,067+9.3%AddedHolders
Q1 202122,156$527.0K<0.1%––Holders

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