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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

STAG holding history

STAG Industrial, 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.

STAG overviewAll 13F holders of STAGFull Q2 2026 holdings

Shares (Q2 2026)
61,462
Value
$2.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STAG by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,462$2.34M<0.1%+6,340+11.5%AddedHolders
Q1 202655,122$1.99M<0.1%−35,496−39.2%ReducedHolders
Q4 202590,618$3.33M<0.1%+44,921+98.3%AddedHolders
Q3 202545,697$1.61M<0.1%−2,089−4.4%ReducedHolders
Q2 202547,786$1.73M<0.1%+3,756+8.5%AddedHolders
Q1 202544,030$1.59M<0.1%−5,044−10.3%ReducedHolders
Q4 202449,074$1.66M<0.1%−56,762−53.6%ReducedHolders
Q3 2024105,836$4.14M0.1%−13,248−11.1%ReducedHolders
Q2 2024119,084$4.29M0.1%−7,383−5.8%ReducedHolders
Q1 2024126,467$4.86M0.1%−10,205−7.5%ReducedHolders
Q4 2023136,672$5.37M0.1%−35,619−20.7%ReducedHolders
Q3 2023172,291$5.95M0.2%−28,923−14.4%ReducedHolders
Q2 2023201,214$7.22M0.2%−38,581−16.1%ReducedHolders
Q1 2023239,795$8.11M0.2%+5,998+2.6%AddedHolders
Q4 2022233,797$7.55M0.2%+98,300+72.5%AddedHolders
Q3 2022135,497$3.85M0.1%+3,824+2.9%AddedHolders
Q2 2022131,673$4.07M0.1%−137,278−51.0%ReducedHolders
Q1 2022268,951$11.1M0.2%+31,603+13.3%AddedHolders
Q4 2021237,348$11.4M0.2%−13,911−5.5%ReducedHolders
Q3 2021251,259$9.86M0.3%+143,488+133.1%AddedHolders
Q2 2021107,771$4.03M0.1%+13,242+14.0%AddedHolders
Q1 202194,529$3.18M0.1%––Holders

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