Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
SICP holding history
Silvergate Capital Corp 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.
SICP overviewAll 13F holders of SICPFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −74,438−100.0% | Sold out | Holders |
| Q4 2022 | 74,438 | $1.30M | <0.1% | −7,927−9.6% | Reduced | Holders |
| Q3 2022 | 82,365 | $6.21M | 0.2% | −5,680−6.5% | Reduced | Holders |
| Q2 2022 | 88,045 | $4.71M | 0.1% | +44,394+101.7% | Added | Holders |
| Q1 2022 | 43,651 | $6.57M | 0.1% | −39,681−47.6% | Reduced | Holders |
| Q4 2021 | 83,332 | $12.3M | 0.2% | +51,434+161.2% | Added | Holders |
| Q3 2021 | 31,898 | $3.68M | 0.1% | −14,752−31.6% | Reduced | Holders |
| Q2 2021 | 46,650 | $5.29M | 0.2% | +46,650 | New | Holders |