Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

TGT holding history

Target Corp 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.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
17,729
Value
$2.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,729$2.32M<0.1%−344,063−95.1%ReducedHolders
Q1 2026361,792$43.8M0.3%+356,914+7,316.8%AddedHolders
Q4 20254,878$476.8K<0.1%−2,295−32.0%ReducedHolders
Q3 20257,173$643.4K<0.1%+4,917+218.0%AddedHolders
Q2 20252,256$222.6K<0.1%+101+4.7%AddedHolders
Q1 20252,155$224.9K<0.1%−224,031−99.0%ReducedHolders
Q4 2024226,186$30.6M0.6%+102,470+82.8%AddedHolders
Q3 2024123,716$19.3M0.5%+67,105+118.5%AddedHolders
Q2 202456,611$8.38M0.2%+55,715+6,218.2%AddedHolders
Q1 2024896$158.8K<0.1%−20−2.2%ReducedHolders
Q4 2023916$130.5K<0.1%+878+2,310.5%AddedHolders
Q3 202338$4.20K<0.1%+15+65.2%AddedHolders
Q2 202323$3.03K<0.1%−6−20.7%ReducedHolders
Q1 202329$4.80K<0.1%−300−91.2%ReducedHolders
Q4 2022329$49.0K<0.1%+286+665.1%AddedHolders
Q3 202243$6.00K<0.1%−42,601−99.9%ReducedHolders
Q2 202242,644$6.02M0.2%+12,461+41.3%AddedHolders
Q1 202230,183$6.41M0.1%−21,313−41.4%ReducedHolders
Q4 202151,496$11.9M0.2%+2,441+5.0%AddedHolders
Q3 202149,055$11.2M0.3%−23,795−32.7%ReducedHolders
Q2 202172,850$17.6M0.6%−1,583−2.1%ReducedHolders
Q1 202174,433$14.7M0.6%––Holders

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