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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

SLB holding history

SLB Limited 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.

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
672,311
Value
$31.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SLB by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026672,311$31.3M0.2%+71,218+11.8%AddedHolders
Q1 2026601,093$30.9M0.2%+251,247+71.8%AddedHolders
Q4 2025349,846$13.4M0.1%+68,431+24.3%AddedHolders
Q3 2025281,415$9.67M0.1%+130,941+87.0%AddedHolders
Q2 2025150,474$5.09M0.1%+63,217+72.4%AddedHolders
Q1 202587,257$3.65M0.1%+74,696+594.7%AddedHolders
Q4 202412,561$481.6K<0.1%−3,075−19.7%ReducedHolders
Q3 202415,636$655.9K<0.1%+10,520+205.6%AddedHolders
Q2 20245,116$241.4K<0.1%+633+14.1%AddedHolders
Q1 20244,483$245.7K<0.1%−16,507−78.6%ReducedHolders
Q4 202320,990$1.09M<0.1%+14,959+248.0%AddedHolders
Q3 20236,031$351.6K<0.1%+5,837+3,008.8%AddedHolders
Q2 2023194$9.53K<0.1%−49−20.2%ReducedHolders
Q1 2023243$11.9K<0.1%+16+7.0%AddedHolders
Q4 2022227$12.1K<0.1%−52−18.6%ReducedHolders
Q3 2022279$10.0K<0.1%−270−49.2%ReducedHolders
Q2 2022549$20.0K<0.1%+154+39.0%AddedHolders
Q1 2022395$16.0K<0.1%−1,179−74.9%ReducedHolders
Q4 20211,574$47.0K<0.1%+1,275+426.4%AddedHolders
Q3 2021299$9.00K<0.1%−25−7.7%ReducedHolders
Q2 2021324$10.0K<0.1%−621−65.7%ReducedHolders
Q1 2021945$26.0K<0.1%––Holders

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