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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

SYY holding history

Sysco Corp 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.

SYY overviewAll 13F holders of SYYFull Q2 2026 holdings

Shares (Q2 2026)
21,843
Value
$1.83M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SYY by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,843$1.83M<0.1%+1,589+7.8%AddedHolders
Q1 202620,254$1.44M<0.1%−1,611−7.4%ReducedHolders
Q4 202521,865$1.61M<0.1%−657−2.9%ReducedHolders
Q3 202522,522$1.85M<0.1%−1,627−6.7%ReducedHolders
Q2 202524,149$1.83M<0.1%+1,124+4.9%AddedHolders
Q1 202523,025$1.73M<0.1%+2,296+11.1%AddedHolders
Q4 202420,729$1.58M<0.1%+196+1.0%AddedHolders
Q3 202420,533$1.60M<0.1%+12,235+147.4%AddedHolders
Q2 20248,298$592.4K<0.1%+396+5.0%AddedHolders
Q1 20247,902$641.5K<0.1%−18,796−70.4%ReducedHolders
Q4 202326,698$1.95M0.1%+26,652+57,939.1%AddedHolders
Q3 202346$3.04K<0.1%−448−90.7%ReducedHolders
Q2 2023494$36.7K<0.1%+111+29.0%AddedHolders
Q1 2023383$29.6K<0.1%−2,562−87.0%ReducedHolders
Q4 20222,945$225.1K<0.1%−1,483−33.5%ReducedHolders
Q3 20224,428$313.0K<0.1%+3,824+633.1%AddedHolders
Q2 2022604$51.0K<0.1%+494+449.1%AddedHolders
Q1 2022110$9.00K<0.1%−465−80.9%ReducedHolders
Q4 2021575$45.0K<0.1%+77+15.5%AddedHolders
Q3 2021498$39.0K<0.1%−942−65.4%ReducedHolders
Q2 20211,440$112.0K<0.1%+931+182.9%AddedHolders
Q1 2021509$40.0K<0.1%––Holders

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