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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

TMO holding history

Thermo Fisher Scientific 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.

TMO overviewAll 13F holders of TMOFull Q2 2026 holdings

Shares (Q2 2026)
5,616
Value
$2.82M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TMO by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,616$2.82M<0.1%+1,014+22.0%AddedHolders
Q1 20264,602$2.26M<0.1%−1,159−20.1%ReducedHolders
Q4 20255,761$3.34M<0.1%−173−2.9%ReducedHolders
Q3 20255,934$2.88M<0.1%+3,103+109.6%AddedHolders
Q2 20252,831$1.15M<0.1%+558+24.5%AddedHolders
Q1 20252,273$1.13M<0.1%−114−4.8%ReducedHolders
Q4 20242,387$1.24M<0.1%+250+11.7%AddedHolders
Q3 20242,137$1.32M<0.1%+159+8.0%AddedHolders
Q2 20241,978$1.09M<0.1%−97−4.7%ReducedHolders
Q1 20242,075$1.21M<0.1%−175−7.8%ReducedHolders
Q4 20232,250$1.19M<0.1%−253−10.1%ReducedHolders
Q3 20232,503$1.27M<0.1%−670−21.1%ReducedHolders
Q2 20233,173$1.66M<0.1%+184+6.2%AddedHolders
Q1 20232,989$1.72M<0.1%−103−3.3%ReducedHolders
Q4 20223,092$1.70M<0.1%−6−0.2%ReducedHolders
Q3 20223,098$1.57M0.1%−1,014−24.7%ReducedHolders
Q2 20224,112$2.23M0.1%−1,144−21.8%ReducedHolders
Q1 20225,256$3.10M0.1%−3,907−42.6%ReducedHolders
Q4 20219,163$6.11M0.1%+2,759+43.1%AddedHolders
Q3 20216,404$3.66M0.1%−1,873−22.6%ReducedHolders
Q2 20218,277$4.17M0.1%−8,906−51.8%ReducedHolders
Q1 202117,183$7.84M0.3%––Holders

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