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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

TT holding history

Trane Technologies plc 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.

TT overviewAll 13F holders of TTFull Q2 2026 holdings

Shares (Q2 2026)
7,253
Value
$3.56M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TT by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,253$3.56M<0.1%−3,852−34.7%ReducedHolders
Q1 202611,105$4.63M<0.1%−1,981−15.1%ReducedHolders
Q4 202513,086$5.09M<0.1%−1,116−7.9%ReducedHolders
Q3 202514,202$5.99M0.1%+4,048+39.9%AddedHolders
Q2 202510,154$4.44M0.1%+238+2.4%AddedHolders
Q1 20259,916$3.34M0.1%+8,305+515.5%AddedHolders
Q4 20241,611$595.0K<0.1%−1,099−40.6%ReducedHolders
Q3 20242,710$1.05M<0.1%−1,212−30.9%ReducedHolders
Q2 20243,922$1.29M<0.1%+499+14.6%AddedHolders
Q1 20243,423$1.03M<0.1%+810+31.0%AddedHolders
Q4 20232,613$637.3K<0.1%+2,335+839.9%AddedHolders
Q3 2023278$56.4K<0.1%−160−36.5%ReducedHolders
Q2 2023438$83.8K<0.1%−76−14.8%ReducedHolders
Q1 2023514$94.6K<0.1%+57+12.5%AddedHolders
Q4 2022457$76.8K<0.1%−1−0.2%ReducedHolders
Q3 2022458$66.0K<0.1%−33−6.7%ReducedHolders
Q2 2022491$64.0K<0.1%−61−11.1%ReducedHolders
Q1 2022552$84.0K<0.1%+71+14.8%AddedHolders
Q4 2021481$97.0K<0.1%00.0%UnchangedHolders
Q3 2021481$83.0K<0.1%+425+758.9%AddedHolders
Q2 202156$10.0K<0.1%−14−20.0%ReducedHolders
Q1 202170$12.0K<0.1%––Holders

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