Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

TRP holding history

TC Energy 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.

TRP overviewAll 13F holders of TRPFull Q2 2026 holdings

Shares (Q2 2026)
938,678
Value
$62.2M
% of portfolio
0.3%
Quarters held
21
Since Q2 2021
Holdings of TRP by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026938,678$62.2M0.3%−119,876−11.3%ReducedHolders
Q1 20261,058,554$66.3M0.5%+62,563+6.3%AddedHolders
Q4 2025995,991$54.8M0.5%−14,266−1.4%ReducedHolders
Q3 20251,010,257$55.0M0.5%−40,420−3.8%ReducedHolders
Q2 20251,050,677$51.3M0.7%−65,858−5.9%ReducedHolders
Q1 20251,116,535$52.7M0.9%+81,837+7.9%AddedHolders
Q4 20241,034,698$48.1M1.0%+71,955+7.5%AddedHolders
Q3 2024962,743$45.8M1.1%−102,654−9.6%ReducedHolders
Q2 20241,065,397$40.4M1.0%+187,065+21.3%AddedHolders
Q1 2024878,332$35.3M0.9%−163,972−15.7%ReducedHolders
Q4 20231,042,304$40.7M1.1%+40,454+4.0%AddedHolders
Q3 20231,001,850$34.5M1.0%+121,697+13.8%AddedHolders
Q2 2023880,153$35.6M0.9%+880,019+656,730.6%AddedHolders
Q1 2023134$5.21K<0.1%+7+5.5%AddedHolders
Q4 2022127$5.06K<0.1%−84−39.8%ReducedHolders
Q3 2022211$9.00K<0.1%−86−29.0%ReducedHolders
Q2 2022297$15.0K<0.1%−180−37.7%ReducedHolders
Q1 2022477$27.0K<0.1%+7+1.5%AddedHolders
Q4 2021470$22.0K<0.1%−1−0.2%ReducedHolders
Q3 2021471$23.0K<0.1%−2,801−85.6%ReducedHolders
Q2 20213,272$162.0K<0.1%+3,272NewHolders