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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

TER holding history

Teradyne, 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.

TER overviewAll 13F holders of TERFull Q2 2026 holdings

Shares (Q2 2026)
125,618
Value
$60.8M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of TER by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026125,618$60.8M0.3%+3,210+2.6%AddedHolders
Q1 2026122,408$36.3M0.3%−17,394−12.4%ReducedHolders
Q4 2025139,802$27.1M0.2%−55,528−28.4%ReducedHolders
Q3 2025195,330$26.9M0.3%−33,915−14.8%ReducedHolders
Q2 2025229,245$20.6M0.3%+44,049+23.8%AddedHolders
Q1 2025185,196$15.3M0.3%+15,128+8.9%AddedHolders
Q4 2024170,068$21.4M0.4%+11,951+7.6%AddedHolders
Q3 2024158,117$21.2M0.5%+3,665+2.4%AddedHolders
Q2 2024154,452$22.9M0.6%−80,209−34.2%ReducedHolders
Q1 2024234,661$26.5M0.7%−8,071−3.3%ReducedHolders
Q4 2023242,732$26.3M0.7%+23,173+10.6%AddedHolders
Q3 2023219,559$22.1M0.6%−14,816−6.3%ReducedHolders
Q2 2023234,375$26.1M0.6%+18,962+8.8%AddedHolders
Q1 2023215,413$23.2M0.6%+5,866+2.8%AddedHolders
Q4 2022209,547$18.3M0.5%+205,085+4,596.3%AddedHolders
Q3 20224,462$335.0K<0.1%+1,086+32.2%AddedHolders
Q2 20223,376$302.0K<0.1%−1,113−24.8%ReducedHolders
Q1 20224,489$531.0K<0.1%+567+14.5%AddedHolders
Q4 20213,922$641.0K<0.1%−4,027−50.7%ReducedHolders
Q3 20217,949$868.0K<0.1%+4,737+147.5%AddedHolders
Q2 20213,212$430.0K<0.1%−1,150−26.4%ReducedHolders
Q1 20214,362$531.0K<0.1%––Holders

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