Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
SYM holding history
Symbotic 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.
SYM overviewAll 13F holders of SYMFull Q2 2026 holdings
- Shares (Q2 2026)
- 688,141
- Value
- $30.9M
- % of portfolio
- 0.2%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 688,141 | $30.9M | 0.2% | +194,199+39.3% | Added | Holders |
| Q1 2026 | 493,942 | $26.3M | 0.2% | +166,763+51.0% | Added | Holders |
| Q4 2025 | 327,179 | $19.5M | 0.2% | −19,896−5.7% | Reduced | Holders |
| Q3 2025 | 347,075 | $18.7M | 0.2% | −157,862−31.3% | Reduced | Holders |
| Q2 2025 | 504,937 | $19.6M | 0.3% | −175,797−25.8% | Reduced | Holders |
| Q1 2025 | 680,734 | $13.8M | 0.2% | +104,068+18.0% | Added | Holders |
| Q4 2024 | 576,666 | $13.7M | 0.3% | −297,321−34.0% | Reduced | Holders |
| Q3 2024 | 873,987 | $21.3M | 0.5% | +379,726+76.8% | Added | Holders |
| Q2 2024 | 494,261 | $17.4M | 0.4% | +107,534+27.8% | Added | Holders |
| Q1 2024 | 386,727 | $17.4M | 0.5% | +130,488+50.9% | Added | Holders |
| Q4 2023 | 256,239 | $13.2M | 0.4% | −98,380−27.7% | Reduced | Holders |
| Q3 2023 | 354,619 | $11.9M | 0.3% | −204,063−36.5% | Reduced | Holders |
| Q2 2023 | 558,682 | $23.9M | 0.6% | −50,732−8.3% | Reduced | Holders |
| Q1 2023 | 609,414 | $13.9M | 0.4% | +609,414 | New | Holders |