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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

SWK holding history

Stanley Black & Decker, 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.

SWK overviewAll 13F holders of SWKFull Q2 2026 holdings

Shares (Q2 2026)
3,938
Value
$370.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SWK by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,938$370.6K<0.1%−422−9.7%ReducedHolders
Q1 20264,360$309.8K<0.1%+272+6.7%AddedHolders
Q4 20254,088$303.7K<0.1%−171−4.0%ReducedHolders
Q3 20254,259$316.6K<0.1%−399−8.6%ReducedHolders
Q2 20254,658$315.6K<0.1%+893+23.7%AddedHolders
Q1 20253,765$289.5K<0.1%−62−1.6%ReducedHolders
Q4 20243,827$307.3K<0.1%−795−17.2%ReducedHolders
Q3 20244,622$509.0K<0.1%+3,327+256.9%AddedHolders
Q2 20241,295$103.5K<0.1%+211+19.5%AddedHolders
Q1 20241,084$106.2K<0.1%+136+14.3%AddedHolders
Q4 2023948$93.0K<0.1%+948NewHolders
Q3 20230$00.0%−869−100.0%Sold outHolders
Q2 2023869$81.4K<0.1%00.0%UnchangedHolders
Q1 2023869$70.0K<0.1%+105+13.7%AddedHolders
Q4 2022764$57.4K<0.1%+29+3.9%AddedHolders
Q3 2022735$55.0K<0.1%+307+71.7%AddedHolders
Q2 2022428$45.0K<0.1%−38−8.2%ReducedHolders
Q1 2022466$65.0K<0.1%+466NewHolders
Q4 20210$00.0%−36−100.0%Sold outHolders
Q3 202136$6.00K<0.1%−960−96.4%ReducedHolders
Q2 2021996$204.0K<0.1%+203+25.6%AddedHolders
Q1 2021793$158.0K<0.1%––Holders

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