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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

TRST holding history

Trustco Bank Corp N Y 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.

TRST overviewAll 13F holders of TRSTFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q3 2022
Holdings of TRST by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−38,372−100.0%Sold outHolders
Q2 202338,372$1.10M<0.1%−564−1.4%ReducedHolders
Q1 202338,936$1.24M<0.1%−2,371−5.7%ReducedHolders
Q4 202241,307$1.55M<0.1%+1,260+3.1%AddedHolders
Q3 202240,047$1.26M<0.1%+40,047NewHolders