Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
SITC holding history
SITE Centers 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.
SITC overviewAll 13F holders of SITCFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,096
- Value
- $4.35K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,096 | $4.35K | <0.1% | −432−28.3% | Reduced | Holders |
| Q1 2026 | 1,528 | $8.25K | <0.1% | −82,431−98.2% | Reduced | Holders |
| Q4 2025 | 83,959 | $539.0K | <0.1% | −2,478−2.9% | Reduced | Holders |
| Q3 2025 | 86,437 | $778.8K | <0.1% | +86,370+128,910.4% | Added | Holders |
| Q2 2025 | 67 | $758 | <0.1% | +4+6.3% | Added | Holders |
| Q1 2025 | 63 | $809 | <0.1% | −18,741−99.7% | Reduced | Holders |
| Q4 2024 | 18,804 | $287.5K | <0.1% | +18,748+33,478.6% | Added | Holders |
| Q3 2024 | 56 | $3.39K | <0.1% | +56 | New | Holders |