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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

RGR holding history

Sturm Ruger & Co 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.

RGR overviewAll 13F holders of RGRFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of RGR by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−66,088−100.0%Sold outHolders
Q4 202566,088$2.16M<0.1%+1,824+2.8%AddedHolders
Q3 202564,264$2.79M<0.1%+10,148+18.8%AddedHolders
Q2 202554,116$1.94M<0.1%+2,105+4.0%AddedHolders
Q1 202552,011$2.04M<0.1%+538+1.0%AddedHolders
Q4 202451,473$1.82M<0.1%+2,733+5.6%AddedHolders
Q3 202448,740$2.03M<0.1%+4,422+10.0%AddedHolders
Q2 202444,318$1.85M<0.1%+10,131+29.6%AddedHolders
Q1 202434,187$1.58M<0.1%+14,368+72.5%AddedHolders
Q4 202319,819$900.8K<0.1%+1,405+7.6%AddedHolders
Q3 202318,414$959.7K<0.1%+11,118+152.4%AddedHolders
Q2 20237,296$386.4K<0.1%+671+10.1%AddedHolders
Q1 20236,625$380.5K<0.1%−12,195−64.8%ReducedHolders
Q4 202218,820$952.7K<0.1%+177+0.9%AddedHolders
Q3 202218,643$947.0K<0.1%+127+0.7%AddedHolders
Q2 202218,516$1.18M<0.1%+77+0.4%AddedHolders
Q1 202218,439$1.28M<0.1%−6,644−26.5%ReducedHolders
Q4 202125,083$1.71M<0.1%+2,244+9.8%AddedHolders
Q3 202122,839$1.69M<0.1%+6,569+40.4%AddedHolders
Q2 202116,270$1.46M<0.1%+1,630+11.1%AddedHolders
Q1 202114,640$967.0K<0.1%––Holders

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