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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

PPG holding history

PPG Industries 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.

PPG overviewAll 13F holders of PPGFull Q2 2026 holdings

Shares (Q2 2026)
168,207
Value
$20.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PPG by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026168,207$20.4M0.1%+33,023+24.4%AddedHolders
Q1 2026135,184$14.4M0.1%+70,675+109.6%AddedHolders
Q4 202564,509$6.61M0.1%+18,461+40.1%AddedHolders
Q3 202546,048$4.84M<0.1%+18,905+69.6%AddedHolders
Q2 202527,143$3.09M<0.1%+15,516+133.4%AddedHolders
Q1 202511,627$1.27M<0.1%+10,708+1,165.2%AddedHolders
Q4 2024919$109.8K<0.1%−241−20.8%ReducedHolders
Q3 20241,160$153.7K<0.1%+707+156.1%AddedHolders
Q2 2024453$57.0K<0.1%+102+29.1%AddedHolders
Q1 2024351$50.9K<0.1%+18+5.4%AddedHolders
Q4 2023333$49.8K<0.1%+319+2,278.6%AddedHolders
Q3 202314$1.82K<0.1%−823−98.3%ReducedHolders
Q2 2023837$124.1K<0.1%+826+7,509.1%AddedHolders
Q1 202311$1.47K<0.1%−9−45.0%ReducedHolders
Q4 202220$2.52K<0.1%−8−28.6%ReducedHolders
Q3 202228$3.00K<0.1%−3−9.7%ReducedHolders
Q2 202231$4.00K<0.1%−20−39.2%ReducedHolders
Q1 202251$7.00K<0.1%00.0%UnchangedHolders
Q4 202151$9.00K<0.1%00.0%UnchangedHolders
Q3 202151$7.00K<0.1%−4−7.3%ReducedHolders
Q2 202155$9.00K<0.1%−49−47.1%ReducedHolders
Q1 2021104$16.0K<0.1%––Holders

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