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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

SNPS holding history

Synopsys 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.

SNPS overviewAll 13F holders of SNPSFull Q2 2026 holdings

Shares (Q2 2026)
6,839
Value
$3.05M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNPS by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,839$3.05M<0.1%−3,235−32.1%ReducedHolders
Q1 202610,074$3.99M<0.1%+7,489+289.7%AddedHolders
Q4 20252,585$1.21M<0.1%−1,120−30.2%ReducedHolders
Q3 20253,705$1.83M<0.1%+1,501+68.1%AddedHolders
Q2 20252,204$1.13M<0.1%+540+32.5%AddedHolders
Q1 20251,664$713.6K<0.1%−4,971−74.9%ReducedHolders
Q4 20246,635$3.22M0.1%−1,104−14.3%ReducedHolders
Q3 20247,739$3.92M0.1%+4,873+170.0%AddedHolders
Q2 20242,866$1.71M<0.1%+469+19.6%AddedHolders
Q1 20242,397$1.37M<0.1%−489−16.9%ReducedHolders
Q4 20232,886$1.49M<0.1%+277+10.6%AddedHolders
Q3 20232,609$1.20M<0.1%+709+37.3%AddedHolders
Q2 20231,900$827.3K<0.1%−6,933−78.5%ReducedHolders
Q1 20238,833$3.41M0.1%+6,679+310.1%AddedHolders
Q4 20222,154$687.8K<0.1%−9,077−80.8%ReducedHolders
Q3 202211,231$3.43M0.1%+10,861+2,935.4%AddedHolders
Q2 2022370$112.0K<0.1%−614−62.4%ReducedHolders
Q1 2022984$328.0K<0.1%−376−27.6%ReducedHolders
Q4 20211,360$501.0K<0.1%+703+107.0%AddedHolders
Q3 2021657$197.0K<0.1%+127+24.0%AddedHolders
Q2 2021530$146.0K<0.1%+232+77.9%AddedHolders
Q1 2021298$74.0K<0.1%––Holders

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