Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

SHAK holding history

Shake Shack 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.

SHAK overview All 13F holders of SHAK Full Q2 2026 holdings

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2021

Holdings of SHAK by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−4,350−100.0%	Sold out	Holders
Q3 2023	4,350	$252.6K	<0.1%	+4,350	New	Holders
Q4 2021	0	$0	0.0%	−11,070−100.0%	Sold out	Holders
Q3 2021	11,070	$869.0K	<0.1%	+11,070	New	Holders