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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

SE holding history

Sea 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.

SE overviewAll 13F holders of SEFull Q2 2026 holdings

Shares (Q2 2026)
267,087
Value
$25.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SE by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026267,087$25.6M0.1%−175−0.1%ReducedHolders
Q1 2026267,262$22.1M0.2%−11,480−4.1%ReducedHolders
Q4 2025278,742$35.6M0.3%+112,970+68.1%AddedHolders
Q3 2025165,772$29.6M0.3%+384+0.2%AddedHolders
Q2 2025165,388$26.5M0.3%+69,662+72.8%AddedHolders
Q1 202595,726$12.5M0.2%−13,666−12.5%ReducedHolders
Q4 2024109,392$11.6M0.2%+10,721+10.9%AddedHolders
Q3 202498,671$9.30M0.2%−19,049−16.2%ReducedHolders
Q2 2024117,720$8.41M0.2%−71,419−37.8%ReducedHolders
Q1 2024189,139$10.2M0.3%−64,246−25.4%ReducedHolders
Q4 2023253,385$10.3M0.3%+16,169+6.8%AddedHolders
Q3 2023237,216$10.4M0.3%+76,915+48.0%AddedHolders
Q2 2023160,301$9.30M0.2%+40,498+33.8%AddedHolders
Q1 2023119,803$10.4M0.3%−14,836−11.0%ReducedHolders
Q4 2022134,639$7.01M0.2%−154,127−53.4%ReducedHolders
Q3 2022288,766$16.2M0.5%+15,391+5.6%AddedHolders
Q2 2022273,375$18.3M0.5%−32,694−10.7%ReducedHolders
Q1 2022306,069$36.7M0.7%+133,444+77.3%AddedHolders
Q4 2021172,625$38.6M0.7%+148,159+605.6%AddedHolders
Q3 202124,466$7.80M0.2%+11,809+93.3%AddedHolders
Q2 202112,657$3.48M0.1%−4,047−24.2%ReducedHolders
Q1 202116,704$3.73M0.1%––Holders

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