Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

SO holding history

Southern 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.

SO overviewAll 13F holders of SOFull Q2 2026 holdings

Shares (Q2 2026)
31,725
Value
$3.04M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SO by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,725$3.04M<0.1%−130,638−80.5%ReducedHolders
Q1 2026162,363$15.7M0.1%−107,958−39.9%ReducedHolders
Q4 2025270,321$23.6M0.2%+114,601+73.6%AddedHolders
Q3 2025155,720$14.8M0.1%−147,272−48.6%ReducedHolders
Q2 2025302,992$27.8M0.4%+8,165+2.8%AddedHolders
Q1 2025294,827$27.1M0.5%+173,729+143.5%AddedHolders
Q4 2024121,098$9.97M0.2%+6,688+5.8%AddedHolders
Q3 2024114,410$10.3M0.2%−108,363−48.6%ReducedHolders
Q2 2024222,773$17.3M0.4%−38,909−14.9%ReducedHolders
Q1 2024261,682$18.8M0.5%+252,772+2,836.9%AddedHolders
Q4 20238,910$624.8K<0.1%−14−0.2%ReducedHolders
Q3 20238,924$577.6K<0.1%−2,893−24.5%ReducedHolders
Q2 202311,817$830.1K<0.1%−106,247−90.0%ReducedHolders
Q1 2023118,064$8.21M0.2%+109,616+1,297.5%AddedHolders
Q4 20228,448$603.3K<0.1%+185+2.2%AddedHolders
Q3 20228,263$562.0K<0.1%−1,580−16.1%ReducedHolders
Q2 20229,843$702.0K<0.1%+1,048+11.9%AddedHolders
Q1 20228,795$638.0K<0.1%−557−6.0%ReducedHolders
Q4 20219,352$641.0K<0.1%−212,424−95.8%ReducedHolders
Q3 2021221,776$13.7M0.4%+63,369+40.0%AddedHolders
Q2 2021158,407$9.59M0.3%+81,521+106.0%AddedHolders
Q1 202176,886$4.78M0.2%––Holders

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