Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
TDS holding history
Telephone & Data Systems 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.
TDS overviewAll 13F holders of TDSFull Q2 2026 holdings
- Shares (Q2 2026)
- 22,125
- Value
- $818.8K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,125 | $818.8K | <0.1% | +398+1.8% | Added | Holders |
| Q1 2026 | 21,727 | $914.7K | <0.1% | +17,504+414.5% | Added | Holders |
| Q4 2025 | 4,223 | $173.1K | <0.1% | +4,223 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −106,754−100.0% | Sold out | Holders |
| Q2 2023 | 106,754 | $878.6K | <0.1% | −1,566−1.4% | Reduced | Holders |
| Q1 2023 | 108,320 | $1.14M | <0.1% | +68,109+169.4% | Added | Holders |
| Q4 2022 | 40,211 | $421.8K | <0.1% | +1,095+2.8% | Added | Holders |
| Q3 2022 | 39,116 | $544.0K | <0.1% | +39,116 | New | Holders |