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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

PTC holding history

PTC 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.

PTC overviewAll 13F holders of PTCFull Q2 2026 holdings

Shares (Q2 2026)
187,284
Value
$21.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PTC by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026187,284$21.3M0.1%+40,760+27.8%AddedHolders
Q1 2026146,524$20.9M0.2%+49,123+50.4%AddedHolders
Q4 202597,401$17.0M0.1%+28,715+41.8%AddedHolders
Q3 202568,686$13.9M0.1%−7,802−10.2%ReducedHolders
Q2 202576,488$13.2M0.2%−7,851−9.3%ReducedHolders
Q1 202584,339$13.1M0.2%+15,028+21.7%AddedHolders
Q4 202469,311$12.7M0.3%−13,095−15.9%ReducedHolders
Q3 202482,406$14.9M0.4%−6,310−7.1%ReducedHolders
Q2 202488,716$16.1M0.4%−3,658−4.0%ReducedHolders
Q1 202492,374$17.5M0.5%−23,474−20.3%ReducedHolders
Q4 2023115,848$20.3M0.5%−22,483−16.3%ReducedHolders
Q3 2023138,331$19.6M0.6%−20,156−12.7%ReducedHolders
Q2 2023158,487$22.6M0.6%−2,962−1.8%ReducedHolders
Q1 2023161,449$20.7M0.6%+17,190+11.9%AddedHolders
Q4 2022144,259$17.3M0.5%+121,959+546.9%AddedHolders
Q3 202222,300$2.33M0.1%−3,869−14.8%ReducedHolders
Q2 202226,169$2.78M0.1%−13,435−33.9%ReducedHolders
Q1 202239,604$4.27M0.1%−8,488−17.6%ReducedHolders
Q4 202148,092$5.83M0.1%+41,693+651.6%AddedHolders
Q3 20216,399$767.0K<0.1%+1,915+42.7%AddedHolders
Q2 20214,484$633.0K<0.1%+413+10.1%AddedHolders
Q1 20214,071$560.0K<0.1%––Holders

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