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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

RSG holding history

Republic Services, 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.

RSG overviewAll 13F holders of RSGFull Q2 2026 holdings

Shares (Q2 2026)
14,736
Value
$3.14M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of RSG by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,736$3.14M<0.1%+3,838+35.2%AddedHolders
Q1 202610,898$2.39M<0.1%−12,655−53.7%ReducedHolders
Q4 202523,553$4.99M<0.1%+1,422+6.4%AddedHolders
Q3 202522,131$5.08M<0.1%+8,267+59.6%AddedHolders
Q2 202513,864$3.42M<0.1%−6,142−30.7%ReducedHolders
Q1 202520,006$4.84M0.1%+3,053+18.0%AddedHolders
Q4 202416,953$3.41M0.1%+12,180+255.2%AddedHolders
Q3 20244,773$958.6K<0.1%−7,077−59.7%ReducedHolders
Q2 202411,850$2.30M0.1%+2,345+24.7%AddedHolders
Q1 20249,505$1.82M<0.1%+3,768+65.7%AddedHolders
Q4 20235,737$946.1K<0.1%−11,301−66.3%ReducedHolders
Q3 202317,038$2.43M0.1%+11,915+232.6%AddedHolders
Q2 20235,123$784.7K<0.1%−159−3.0%ReducedHolders
Q1 20235,282$714.2K<0.1%+5,272+52,720.0%AddedHolders
Q4 202210$1.29K<0.1%−20,301−100.0%ReducedHolders
Q3 202220,311$2.76M0.1%+20,269+48,259.5%AddedHolders
Q2 202242$5.00K<0.1%−26−38.2%ReducedHolders
Q1 202268$9.00K<0.1%−4,897−98.6%ReducedHolders
Q4 20214,965$692.0K<0.1%+87+1.8%AddedHolders
Q3 20214,878$586.0K<0.1%+4,804+6,491.9%AddedHolders
Q2 202174$8.00K<0.1%+74NewHolders