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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

SIRI holding history

Sirius XM Holdings 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.

SIRI overviewAll 13F holders of SIRIFull Q2 2026 holdings

Shares (Q2 2026)
66,492
Value
$1.96M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SIRI by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,492$1.96M<0.1%+19,611+41.8%AddedHolders
Q1 202646,881$1.08M<0.1%+16,761+55.6%AddedHolders
Q4 202530,120$602.2K<0.1%+4,320+16.7%AddedHolders
Q3 202525,800$600.5K<0.1%+13,240+105.4%AddedHolders
Q2 202512,560$288.5K<0.1%+7,940+171.9%AddedHolders
Q1 20254,620$104.2K<0.1%+4,280+1,258.8%AddedHolders
Q4 2024340$7.75K<0.1%−15,186−97.8%ReducedHolders
Q3 202415,526$367.2K<0.1%−178,531−92.0%ReducedHolders
Q2 2024194,057$549.2K<0.1%+109,025+128.2%AddedHolders
Q1 202485,032$329.9K<0.1%+19,277+29.3%AddedHolders
Q4 202365,755$359.7K<0.1%+3,385+5.4%AddedHolders
Q3 202362,370$281.9K<0.1%+62,370NewHolders
Q2 20230$00.0%−2,579−100.0%Sold outHolders
Q1 20232,579$10.2K<0.1%−1,151−30.9%ReducedHolders
Q4 20223,730$21.8K<0.1%+40+1.1%AddedHolders
Q3 20223,690$21.0K<0.1%−516−12.3%ReducedHolders
Q2 20224,206$26.0K<0.1%+4,206NewHolders
Q1 20220$00.0%−76,304−100.0%Sold outHolders
Q4 202176,304$485.0K<0.1%−18,616−19.6%ReducedHolders
Q3 202194,920$579.0K<0.1%−20,179−17.5%ReducedHolders
Q2 2021115,099$753.0K<0.1%−37,239−24.4%ReducedHolders
Q1 2021152,338$928.0K<0.1%––Holders

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