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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

PRU holding history

Prudential Financial 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.

PRU overviewAll 13F holders of PRUFull Q2 2026 holdings

Shares (Q2 2026)
7,106
Value
$767.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PRU by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,106$767.0K<0.1%+975+15.9%AddedHolders
Q1 20266,131$598.9K<0.1%+2,692+78.3%AddedHolders
Q4 20253,439$388.2K<0.1%−122−3.4%ReducedHolders
Q3 20253,561$369.4K<0.1%+803+29.1%AddedHolders
Q2 20252,758$296.3K<0.1%+257+10.3%AddedHolders
Q1 20252,501$279.3K<0.1%+222+9.7%AddedHolders
Q4 20242,279$270.1K<0.1%+195+9.4%AddedHolders
Q3 20242,084$252.4K<0.1%+2,084NewHolders
Q1 20240$00.0%−30−100.0%Sold outHolders
Q4 202330$3.11K<0.1%−545−94.8%ReducedHolders
Q3 2023575$54.6K<0.1%−2,303−80.0%ReducedHolders
Q2 20232,878$253.9K<0.1%+727+33.8%AddedHolders
Q1 20232,151$178.0K<0.1%+40+1.9%AddedHolders
Q4 20222,111$210.0K<0.1%−13−0.6%ReducedHolders
Q3 20222,124$182.0K<0.1%−363−14.6%ReducedHolders
Q2 20222,487$238.0K<0.1%+414+20.0%AddedHolders
Q1 20222,073$245.0K<0.1%+1,639+377.6%AddedHolders
Q4 2021434$47.0K<0.1%+50+13.0%AddedHolders
Q3 2021384$40.0K<0.1%−733−65.6%ReducedHolders
Q2 20211,117$114.0K<0.1%+849+316.8%AddedHolders
Q1 2021268$24.0K<0.1%––Holders

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