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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

SCI holding history

Service Corp International 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.

SCI overviewAll 13F holders of SCIFull Q2 2026 holdings

Shares (Q2 2026)
11,740
Value
$891.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SCI by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,740$891.8K<0.1%+86+0.7%AddedHolders
Q1 202611,654$961.6K<0.1%−942−7.5%ReducedHolders
Q4 202512,596$982.1K<0.1%+2,148+20.6%AddedHolders
Q3 202510,448$869.5K<0.1%−9,630−48.0%ReducedHolders
Q2 202520,078$1.63M<0.1%+10,167+102.6%AddedHolders
Q1 20259,911$794.9K<0.1%+9,911NewHolders
Q4 20240$00.0%−154−100.0%Sold outHolders
Q3 2024154$12.2K<0.1%+52+51.0%AddedHolders
Q2 2024102$7.25K<0.1%+27+36.0%AddedHolders
Q1 202475$5.57K<0.1%−9,111−99.2%ReducedHolders
Q4 20239,186$628.8K<0.1%00.0%UnchangedHolders
Q3 20239,186$524.9K<0.1%+453+5.2%AddedHolders
Q2 20238,733$564.1K<0.1%−288−3.2%ReducedHolders
Q1 20239,021$620.5K<0.1%+374+4.3%AddedHolders
Q4 20228,647$597.9K<0.1%+235+2.8%AddedHolders
Q3 20228,412$486.0K<0.1%−1,990−19.1%ReducedHolders
Q2 202210,402$719.0K<0.1%+1,027+11.0%AddedHolders
Q1 20229,375$617.0K<0.1%+173+1.9%AddedHolders
Q4 20219,202$653.0K<0.1%+165+1.8%AddedHolders
Q3 20219,037$545.0K<0.1%−778−7.9%ReducedHolders
Q2 20219,815$526.0K<0.1%+832+9.3%AddedHolders
Q1 20218,983$459.0K<0.1%––Holders

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