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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

TPR holding history

Tapestry, 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.

TPR overviewAll 13F holders of TPRFull Q2 2026 holdings

Shares (Q2 2026)
12,375
Value
$1.81M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of TPR by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,375$1.81M<0.1%−8−0.1%ReducedHolders
Q1 202612,383$1.75M<0.1%+397+3.3%AddedHolders
Q4 202511,986$1.53M<0.1%−64,710−84.4%ReducedHolders
Q3 202576,696$8.68M0.1%+4,519+6.3%AddedHolders
Q2 202572,177$6.34M0.1%+56,180+351.2%AddedHolders
Q1 202515,997$1.13M<0.1%+3,341+26.4%AddedHolders
Q4 202412,656$826.8K<0.1%−5,024−28.4%ReducedHolders
Q3 202417,680$830.6K<0.1%+8,958+102.7%AddedHolders
Q2 20248,722$373.2K<0.1%−409−4.5%ReducedHolders
Q1 20249,131$433.5K<0.1%+654+7.7%AddedHolders
Q4 20238,477$312.0K<0.1%+4,361+106.0%AddedHolders
Q3 20234,116$118.3K<0.1%+4,116NewHolders
Q2 20230$00.0%−45,757−100.0%Sold outHolders
Q1 202345,757$1.97M0.1%+45,577+25,320.6%AddedHolders
Q4 2022180$6.85K<0.1%+180NewHolders
Q2 20220$00.0%−222−100.0%Sold outHolders
Q1 2022222$8.00K<0.1%−74,889−99.7%ReducedHolders
Q4 202175,111$3.05M0.1%+75,111NewHolders
Q3 20210$00.0%−11,249−100.0%Sold outHolders
Q2 202111,249$489.0K<0.1%+11,168+13,787.7%AddedHolders
Q1 202181$3.00K<0.1%––Holders

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