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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

TAP holding history

Molson Coors Beverage Co 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.

TAP overviewAll 13F holders of TAPFull Q2 2026 holdings

Shares (Q2 2026)
73,711
Value
$2.87M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TAP by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202673,711$2.87M<0.1%+14,555+24.6%AddedHolders
Q1 202659,156$2.55M<0.1%+14,231+31.7%AddedHolders
Q4 202544,925$2.10M<0.1%+19,324+75.5%AddedHolders
Q3 202525,601$1.16M<0.1%+19,581+325.3%AddedHolders
Q2 20256,020$289.5K<0.1%+907+17.7%AddedHolders
Q1 20255,113$311.2K<0.1%−70−1.4%ReducedHolders
Q4 20245,183$297.1K<0.1%−541−9.5%ReducedHolders
Q3 20245,724$329.2K<0.1%−4,737−45.3%ReducedHolders
Q2 202410,461$531.7K<0.1%+396+3.9%AddedHolders
Q1 202410,065$676.9K<0.1%+891+9.7%AddedHolders
Q4 20239,174$561.5K<0.1%−794−8.0%ReducedHolders
Q3 20239,968$633.9K<0.1%−1,791−15.2%ReducedHolders
Q2 202311,759$774.2K<0.1%−390−3.2%ReducedHolders
Q1 202312,149$627.9K<0.1%+222+1.9%AddedHolders
Q4 202211,927$614.5K<0.1%−57,870−82.9%ReducedHolders
Q3 202269,797$3.35M0.1%+69,797NewHolders
Q1 20220$00.0%−12,157−100.0%Sold outHolders
Q4 202112,157$563.0K<0.1%+219+1.8%AddedHolders
Q3 202111,938$554.0K<0.1%+11,377+2,028.0%AddedHolders
Q2 2021561$30.0K<0.1%+414+281.6%AddedHolders
Q1 2021147$8.00K<0.1%––Holders

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