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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

T holding history

AT&T 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.

T overviewAll 13F holders of TFull Q2 2026 holdings

Shares (Q2 2026)
1,863,664
Value
$38.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of T by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,863,664$38.6M0.2%+281,583+17.8%AddedHolders
Q1 20261,582,081$45.9M0.4%+74,471+4.9%AddedHolders
Q4 20251,507,610$37.4M0.3%−455,537−23.2%ReducedHolders
Q3 20251,963,147$55.4M0.5%−136,282−6.5%ReducedHolders
Q2 20252,099,429$60.8M0.8%+95,525+4.8%AddedHolders
Q1 20252,003,904$56.7M1.0%+375,241+23.0%AddedHolders
Q4 20241,628,663$37.1M0.8%−62,002−3.7%ReducedHolders
Q3 20241,690,665$37.2M0.9%+126,603+8.1%AddedHolders
Q2 20241,564,062$29.9M0.8%+49,463+3.3%AddedHolders
Q1 20241,514,599$26.7M0.7%+1,471,286+3,396.9%AddedHolders
Q4 202343,313$726.8K<0.1%−24−0.1%ReducedHolders
Q3 202343,337$650.9K<0.1%+10,758+33.0%AddedHolders
Q2 202332,579$519.6K<0.1%−3,929−10.8%ReducedHolders
Q1 202336,508$702.8K<0.1%−680,367−94.9%ReducedHolders
Q4 2022716,875$13.2M0.4%−145,776−16.9%ReducedHolders
Q3 2022862,651$13.2M0.4%+848,830+6,141.6%AddedHolders
Q2 202213,821$290.0K<0.1%+6,879+99.1%AddedHolders
Q1 20226,942$164.0K<0.1%−34,367−83.2%ReducedHolders
Q4 202141,309$1.02M<0.1%+264+0.6%AddedHolders
Q3 202141,045$1.11M<0.1%−78,360−65.6%ReducedHolders
Q2 2021119,405$3.44M0.1%+98,619+474.4%AddedHolders
Q1 202120,786$629.0K<0.1%––Holders

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