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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

TSLA holding history

Tesla, 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.

TSLA overviewAll 13F holders of TSLAFull Q2 2026 holdings

Shares (Q2 2026)
466,069
Value
$196.0M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of TSLA by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026466,069$196.0M1.0%−221,326−32.2%ReducedHolders
Q1 2026687,395$255.5M2.0%+71,126+11.5%AddedHolders
Q4 2025616,269$277.1M2.3%+215,455+53.8%AddedHolders
Q3 2025400,814$178.3M1.7%+114,308+39.9%AddedHolders
Q2 2025286,506$91.0M1.2%−166,708−36.8%ReducedHolders
Q1 2025453,214$117.5M2.1%+363,022+402.5%AddedHolders
Q4 202490,192$36.4M0.7%−36,786−29.0%ReducedHolders
Q3 2024126,978$33.2M0.8%−74,023−36.8%ReducedHolders
Q2 2024201,001$39.8M1.0%+112,812+127.9%AddedHolders
Q1 202488,189$15.5M0.4%+70,717+404.7%AddedHolders
Q4 202317,472$4.34M0.1%+10,042+135.2%AddedHolders
Q3 20237,430$1.86M0.1%+3,156+73.8%AddedHolders
Q2 20234,274$1.12M<0.1%+1,809+73.4%AddedHolders
Q1 20232,465$511.4K<0.1%+161+7.0%AddedHolders
Q4 20222,304$283.8K<0.1%−20,172−89.7%ReducedHolders
Q3 202222,476$5.96M0.2%−10,029−30.9%ReducedConverted for a 3-for-1 splitHolders
Q2 202210,835$7.30M0.2%+7,266+203.6%AddedHolders
Q1 20223,569$3.85M0.1%−6,985−66.2%ReducedHolders
Q4 202110,554$11.2M0.2%+5,698+117.3%AddedHolders
Q3 20214,856$3.77M0.1%+467+10.6%AddedHolders
Q2 20214,389$2.98M0.1%+1,482+51.0%AddedHolders
Q1 20212,907$1.94M0.1%––Holders

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