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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

ROST holding history

Ross Stores, 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.

ROST overviewAll 13F holders of ROSTFull Q2 2026 holdings

Shares (Q2 2026)
37,857
Value
$8.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROST by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,857$8.06M<0.1%+13,750+57.0%AddedHolders
Q1 202624,107$5.22M<0.1%+177+0.7%AddedHolders
Q4 202523,930$4.31M<0.1%+11,655+94.9%AddedHolders
Q3 202512,275$1.87M<0.1%+284+2.4%AddedHolders
Q2 202511,991$1.53M<0.1%+1,355+12.7%AddedHolders
Q1 202510,636$1.36M<0.1%+550+5.5%AddedHolders
Q4 202410,086$1.53M<0.1%+556+5.8%AddedHolders
Q3 20249,530$1.43M<0.1%+5,843+158.5%AddedHolders
Q2 20243,687$535.8K<0.1%+315+9.3%AddedHolders
Q1 20243,372$494.9K<0.1%+308+10.1%AddedHolders
Q4 20233,064$424.0K<0.1%+1,002+48.6%AddedHolders
Q3 20232,062$232.9K<0.1%−3,071−59.8%ReducedHolders
Q2 20235,133$575.6K<0.1%+1,893+58.4%AddedHolders
Q1 20233,240$343.9K<0.1%+308+10.5%AddedHolders
Q4 20222,932$340.3K<0.1%−535−15.4%ReducedHolders
Q3 20223,467$292.0K<0.1%+1,119+47.7%AddedHolders
Q2 20222,348$165.0K<0.1%−1,185−33.5%ReducedHolders
Q1 20223,533$320.0K<0.1%+1,007+39.9%AddedHolders
Q4 20212,526$289.0K<0.1%+1,719+213.0%AddedHolders
Q3 2021807$88.0K<0.1%+181+28.9%AddedHolders
Q2 2021626$78.0K<0.1%+240+62.2%AddedHolders
Q1 2021386$46.0K<0.1%––Holders

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