Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
TRV holding history
Travelers Companies, 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.
TRV overviewAll 13F holders of TRVFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,648
- Value
- $2.52M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,648 | $2.52M | <0.1% | +1,871+32.4% | Added | Holders |
| Q1 2026 | 5,777 | $1.69M | <0.1% | +687+13.5% | Added | Holders |
| Q4 2025 | 5,090 | $1.48M | <0.1% | +955+23.1% | Added | Holders |
| Q3 2025 | 4,135 | $1.15M | <0.1% | +3,281+384.2% | Added | Holders |
| Q2 2025 | 854 | $228.5K | <0.1% | +38+4.7% | Added | Holders |
| Q1 2025 | 816 | $215.8K | <0.1% | −3,086−79.1% | Reduced | Holders |
| Q4 2024 | 3,902 | $940.0K | <0.1% | +63+1.6% | Added | Holders |
| Q3 2024 | 3,839 | $898.8K | <0.1% | +3,839 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −1,052−100.0% | Sold out | Holders |
| Q1 2024 | 1,052 | $242.1K | <0.1% | −2,500−70.4% | Reduced | Holders |
| Q4 2023 | 3,552 | $676.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,552 | $580.1K | <0.1% | −14,827−80.7% | Reduced | Holders |
| Q2 2023 | 18,379 | $3.19M | 0.1% | +14,880+425.3% | Added | Holders |
| Q1 2023 | 3,499 | $599.8K | <0.1% | −567−13.9% | Reduced | Holders |
| Q4 2022 | 4,066 | $762.3K | <0.1% | +110+2.8% | Added | Holders |
| Q3 2022 | 3,956 | $606.0K | <0.1% | +3,956 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −1,789−100.0% | Sold out | Holders |
| Q2 2021 | 1,789 | $268.0K | <0.1% | +1,789 | New | Holders |