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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

TPL holding history

Texas Pacific Land 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.

TPL overviewAll 13F holders of TPLFull Q2 2026 holdings

Shares (Q2 2026)
2,142
Value
$937.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TPL by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,142$937.4K<0.1%−79−3.6%ReducedHolders
Q1 20262,221$1.05M<0.1%+340+18.1%AddedHolders
Q4 20251,881$540.3K<0.1%−1,674−47.1%ReducedConverted for a 3-for-1 splitHolders
Q3 20251,185$1.11M<0.1%+603+103.6%AddedHolders
Q2 2025582$614.8K<0.1%+37+6.8%AddedHolders
Q1 2025545$722.1K<0.1%−325−37.4%ReducedHolders
Q4 2024870$962.2K<0.1%+492+130.2%AddedHolders
Q3 2024378$334.4K<0.1%+162+75.0%AddedHolders
Q2 2024216$158.6K<0.1%+21+10.8%AddedHolders
Q1 2024195$112.8K<0.1%−6−3.0%ReducedConverted for a 3-for-1 splitHolders
Q4 202367$105.4K<0.1%+1+1.5%AddedHolders
Q3 202366$120.4K<0.1%−10−13.2%ReducedHolders
Q2 202376$100.1K<0.1%−1−1.3%ReducedHolders
Q1 202377$131.0K<0.1%−11−12.5%ReducedHolders
Q4 202288$206.3K<0.1%−48−35.3%ReducedHolders
Q3 2022136$242.0K<0.1%+69+103.0%AddedHolders
Q2 202267$100.0K<0.1%+4+6.3%AddedHolders
Q1 202263$85.0K<0.1%−8−11.3%ReducedHolders
Q4 202171$89.0K<0.1%+23+47.9%AddedHolders
Q3 202148$58.0K<0.1%+28+140.0%AddedHolders
Q2 202120$32.0K<0.1%+13+185.7%AddedHolders
Q1 20217$11.0K<0.1%––Holders

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