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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

TDG holding history

TransDigm Group 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.

TDG overviewAll 13F holders of TDGFull Q2 2026 holdings

Shares (Q2 2026)
75
Value
$99.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TDG by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675$99.9K<0.1%−2,456−97.0%ReducedHolders
Q1 20262,531$2.93M<0.1%−506−16.7%ReducedHolders
Q4 20253,037$4.04M<0.1%−551−15.4%ReducedHolders
Q3 20253,588$4.73M<0.1%+1,418+65.3%AddedHolders
Q2 20252,170$3.30M<0.1%+2,060+1,872.7%AddedHolders
Q1 2025110$152.2K<0.1%−745−87.1%ReducedHolders
Q4 2024855$1.08M<0.1%+153+21.8%AddedHolders
Q3 2024702$1.00M<0.1%+401+133.2%AddedHolders
Q2 2024301$384.6K<0.1%+301NewHolders
Q1 20240$00.0%−4−100.0%Sold outHolders
Q4 20234$4.05K<0.1%00.0%UnchangedHolders
Q3 20234$3.37K<0.1%+2+100.0%AddedHolders
Q2 20232$1.79K<0.1%−1−33.3%ReducedHolders
Q1 20233$2.21K<0.1%−2−40.0%ReducedHolders
Q4 20225$3.15K<0.1%+1+25.0%AddedHolders
Q3 20224$2.00K<0.1%−3−42.9%ReducedHolders
Q2 20227$4.00K<0.1%−5−41.7%ReducedHolders
Q1 202212$8.00K<0.1%−50−80.6%ReducedHolders
Q4 202162$39.0K<0.1%+8+14.8%AddedHolders
Q3 202154$34.0K<0.1%+41+315.4%AddedHolders
Q2 202113$8.00K<0.1%−16−55.2%ReducedHolders
Q1 202129$17.0K<0.1%––Holders

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