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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

TSN holding history

Tyson Foods, 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.

TSN overviewAll 13F holders of TSNFull Q2 2026 holdings

Shares (Q2 2026)
8,600
Value
$492.4K
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of TSN by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,600$492.4K<0.1%−25,125−74.5%ReducedHolders
Q1 202633,725$2.16M<0.1%−4,519−11.8%ReducedHolders
Q4 202538,244$2.24M<0.1%+832+2.2%AddedHolders
Q3 202537,412$2.03M<0.1%+8,185+28.0%AddedHolders
Q2 202529,227$1.63M<0.1%+5,970+25.7%AddedHolders
Q1 202523,257$1.48M<0.1%+15,250+190.5%AddedHolders
Q4 20248,007$459.9K<0.1%+352+4.6%AddedHolders
Q3 20247,655$455.9K<0.1%+7,493+4,625.3%AddedHolders
Q2 2024162$9.26K<0.1%−158−49.4%ReducedHolders
Q1 2024320$18.8K<0.1%+320NewHolders
Q4 20230$00.0%−2,767−100.0%Sold outHolders
Q3 20232,767$139.7K<0.1%−7,987−74.3%ReducedHolders
Q2 202310,754$548.9K<0.1%−1,230−10.3%ReducedHolders
Q1 202311,984$710.9K<0.1%+3,770+45.9%AddedHolders
Q4 20228,214$511.3K<0.1%−40,073−83.0%ReducedHolders
Q3 202248,287$3.18M0.1%+40,445+515.7%AddedHolders
Q2 20227,842$675.0K<0.1%−395−4.8%ReducedHolders
Q1 20228,237$738.0K<0.1%−1,058−11.4%ReducedHolders
Q4 20219,295$810.0K<0.1%−183−1.9%ReducedHolders
Q3 20219,478$748.0K<0.1%+7,550+391.6%AddedHolders
Q2 20211,928$142.0K<0.1%+1,928NewHolders