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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

TEL holding history

TE Connectivity plc 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.

TEL overviewAll 13F holders of TELFull Q2 2026 holdings

Shares (Q2 2026)
14,267
Value
$2.88M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TEL by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,267$2.88M<0.1%+1,440+11.2%AddedHolders
Q1 202612,827$2.68M<0.1%+3,694+40.4%AddedHolders
Q4 20259,133$2.08M<0.1%+1,020+12.6%AddedHolders
Q3 20258,113$1.78M<0.1%+5,855+259.3%AddedHolders
Q2 20252,258$380.9K<0.1%+691+44.1%AddedHolders
Q1 20251,567$221.4K<0.1%+36+2.4%AddedHolders
Q4 20241,531$218.9K<0.1%−27−1.7%ReducedHolders
Q3 20241,558$235.2K<0.1%+1,558NewHolders
Q1 20240$00.0%−329−100.0%Sold outHolders
Q4 2023329$46.2K<0.1%+210+176.5%AddedHolders
Q3 2023119$14.7K<0.1%−42−26.1%ReducedHolders
Q2 2023161$22.6K<0.1%−19,908−99.2%ReducedHolders
Q1 202320,069$2.63M0.1%−4,570−18.5%ReducedHolders
Q4 202224,639$2.83M0.1%+24,603+68,341.7%AddedHolders
Q3 202236$4.00K<0.1%−26,503−99.9%ReducedHolders
Q2 202226,539$3.00M0.1%+26,469+37,812.9%AddedHolders
Q1 202270$9.00K<0.1%00.0%UnchangedHolders
Q4 202170$11.0K<0.1%00.0%UnchangedHolders
Q3 202170$10.0K<0.1%−7−9.1%ReducedHolders
Q2 202177$10.0K<0.1%−17−18.1%ReducedHolders
Q1 202194$12.0K<0.1%––Holders

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