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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

SNAP holding history

Snap 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.

SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings

Shares (Q2 2026)
590,662
Value
$2.62M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNAP by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026590,662$2.62M<0.1%−154,235−20.7%ReducedHolders
Q1 2026744,897$3.43M<0.1%+226,114+43.6%AddedHolders
Q4 2025518,783$4.19M<0.1%−96,963−15.7%ReducedHolders
Q3 2025615,746$4.75M<0.1%+140,457+29.6%AddedHolders
Q2 2025475,289$4.13M0.1%−227,941−32.4%ReducedHolders
Q1 2025703,230$6.13M0.1%+15,410+2.2%AddedHolders
Q4 2024687,820$7.41M0.2%−97,162−12.4%ReducedHolders
Q3 2024784,982$8.40M0.2%+219,111+38.7%AddedHolders
Q2 2024565,871$9.40M0.2%−343,606−37.8%ReducedHolders
Q1 2024909,477$10.4M0.3%+192,333+26.8%AddedHolders
Q4 2023717,144$12.1M0.3%−452,777−38.7%ReducedHolders
Q3 20231,169,921$10.4M0.3%−54,611−4.5%ReducedHolders
Q2 20231,224,532$14.5M0.4%+222,453+22.2%AddedHolders
Q1 20231,002,079$11.2M0.3%+3,008+0.3%AddedHolders
Q4 2022999,071$8.94M0.3%−350,508−26.0%ReducedHolders
Q3 20221,349,579$13.3M0.4%−423,857−23.9%ReducedHolders
Q2 20221,773,436$23.3M0.7%+625,912+54.5%AddedHolders
Q1 20221,147,524$41.3M0.8%+179,635+18.6%AddedHolders
Q4 2021967,889$45.5M0.9%+900,198+1,329.9%AddedHolders
Q3 202167,691$5.00M0.1%+55,485+454.6%AddedHolders
Q2 202112,206$832.0K<0.1%+11,094+997.7%AddedHolders
Q1 20211,112$58.0K<0.1%––Holders

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