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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

RNR holding history

Renaissancere Holdings Ltd 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.

RNR overviewAll 13F holders of RNRFull Q2 2026 holdings

Shares (Q2 2026)
4,302
Value
$1.36M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of RNR by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,302$1.36M<0.1%+208+5.1%AddedHolders
Q1 20264,094$1.22M<0.1%−504−11.0%ReducedHolders
Q4 20254,598$1.29M<0.1%+1,243+37.0%AddedHolders
Q3 20253,355$851.9K<0.1%+40+1.2%AddedHolders
Q2 20253,315$805.2K<0.1%+60+1.8%AddedHolders
Q1 20253,255$781.2K<0.1%+362+12.5%AddedHolders
Q4 20242,893$719.8K<0.1%+70+2.5%AddedHolders
Q3 20242,823$769.0K<0.1%−54−1.9%ReducedHolders
Q2 20242,877$643.0K<0.1%+135+4.9%AddedHolders
Q1 20242,742$644.5K<0.1%−361−11.6%ReducedHolders
Q4 20233,103$608.2K<0.1%−583−15.8%ReducedHolders
Q3 20233,686$729.5K<0.1%+3,686NewHolders
Q1 20230$00.0%−5,128−100.0%Sold outHolders
Q4 20225,128$944.7K<0.1%+140+2.8%AddedHolders
Q3 20224,988$700.0K<0.1%+1,095+28.1%AddedHolders
Q2 20223,893$609.0K<0.1%+88+2.3%AddedHolders
Q1 20223,805$603.0K<0.1%−23−0.6%ReducedHolders
Q4 20213,828$648.0K<0.1%+69+1.8%AddedHolders
Q3 20213,759$524.0K<0.1%+534+16.6%AddedHolders
Q2 20213,225$480.0K<0.1%+273+9.2%AddedHolders
Q1 20212,952$473.0K<0.1%––Holders

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