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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

PSX holding history

Phillips 66 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.

PSX overviewAll 13F holders of PSXFull Q2 2026 holdings

Shares (Q2 2026)
9,487
Value
$1.60M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PSX by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,487$1.60M<0.1%+1,746+22.6%AddedHolders
Q1 20267,741$1.41M<0.1%+2,095+37.1%AddedHolders
Q4 20255,646$728.6K<0.1%−1,630−22.4%ReducedHolders
Q3 20257,276$989.7K<0.1%+1,901+35.4%AddedHolders
Q2 20255,375$641.2K<0.1%+564+11.7%AddedHolders
Q1 20254,811$594.1K<0.1%−183−3.7%ReducedHolders
Q4 20244,994$569.0K<0.1%−489−8.9%ReducedHolders
Q3 20245,483$720.7K<0.1%+1,014+22.7%AddedHolders
Q2 20244,469$630.9K<0.1%+207+4.9%AddedHolders
Q1 20244,262$696.2K<0.1%+4,167+4,386.3%AddedHolders
Q4 202395$12.6K<0.1%−1,632−94.5%ReducedHolders
Q3 20231,727$207.5K<0.1%+1,683+3,825.0%AddedHolders
Q2 202344$4.20K<0.1%+7+18.9%AddedHolders
Q1 202337$3.75K<0.1%+10+37.0%AddedHolders
Q4 202227$2.81K<0.1%−18−40.0%ReducedHolders
Q3 202245$4.00K<0.1%−19−29.7%ReducedHolders
Q2 202264$5.00K<0.1%−2,038−97.0%ReducedHolders
Q1 20222,102$182.0K<0.1%+1,122+114.5%AddedHolders
Q4 2021980$71.0K<0.1%−556−36.2%ReducedHolders
Q3 20211,536$108.0K<0.1%+1,435+1,420.8%AddedHolders
Q2 2021101$9.00K<0.1%−195−65.9%ReducedHolders
Q1 2021296$24.0K<0.1%––Holders

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