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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

SJM holding history

J M SMUCKER Co 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.

SJM overviewAll 13F holders of SJMFull Q2 2026 holdings

Shares (Q2 2026)
3,392
Value
$381.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SJM by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,392$381.6K<0.1%+551+19.4%AddedHolders
Q1 20262,841$274.0K<0.1%+226+8.6%AddedHolders
Q4 20252,615$255.8K<0.1%+26+1.0%AddedHolders
Q3 20252,589$281.2K<0.1%−133−4.9%ReducedHolders
Q2 20252,722$267.3K<0.1%+380+16.2%AddedHolders
Q1 20252,342$277.3K<0.1%+28+1.2%AddedHolders
Q4 20242,314$254.8K<0.1%+54+2.4%AddedHolders
Q3 20242,260$273.7K<0.1%+2,190+3,128.6%AddedHolders
Q2 202470$7.63K<0.1%+19+37.3%AddedHolders
Q1 202451$6.42K<0.1%−3,958−98.7%ReducedHolders
Q4 20234,009$506.7K<0.1%−8−0.2%ReducedHolders
Q3 20234,017$493.7K<0.1%−516−11.4%ReducedHolders
Q2 20234,533$669.4K<0.1%+240+5.6%AddedHolders
Q1 20234,293$675.6K<0.1%−465−9.8%ReducedHolders
Q4 20224,758$754.0K<0.1%+20+0.4%AddedHolders
Q3 20224,738$651.0K<0.1%+338+7.7%AddedHolders
Q2 20224,400$563.0K<0.1%+14+0.3%AddedHolders
Q1 20224,386$594.0K<0.1%−144−3.2%ReducedHolders
Q4 20214,530$615.0K<0.1%−20.0%ReducedHolders
Q3 20214,532$544.0K<0.1%−20,842−82.1%ReducedHolders
Q2 202125,374$3.29M0.1%+21,372+534.0%AddedHolders
Q1 20214,002$506.0K<0.1%––Holders

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