Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

TTWO holding history

Take Two Interactive Software 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.

TTWO overview All 13F holders of TTWO Full Q2 2026 holdings

Shares (Q2 2026): 35,249
Value: $8.81M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of TTWO by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,249	$8.81M	<0.1%	−2,725−7.2%	Reduced	Holders
Q1 2026	37,974	$7.50M	0.1%	+3,703+10.8%	Added	Holders
Q4 2025	34,271	$8.77M	0.1%	−6,799−16.6%	Reduced	Holders
Q3 2025	41,070	$10.6M	0.1%	+5,321+14.9%	Added	Holders
Q2 2025	35,749	$8.68M	0.1%	−4,053−10.2%	Reduced	Holders
Q1 2025	39,802	$8.25M	0.1%	−11,258−22.0%	Reduced	Holders
Q4 2024	51,060	$9.40M	0.2%	−9,913−16.3%	Reduced	Holders
Q3 2024	60,973	$9.37M	0.2%	−3,950−6.1%	Reduced	Holders
Q2 2024	64,923	$10.1M	0.3%	−18,183−21.9%	Reduced	Holders
Q1 2024	83,106	$12.3M	0.3%	+17,553+26.8%	Added	Holders
Q4 2023	65,553	$10.6M	0.3%	−4,292−6.1%	Reduced	Holders
Q3 2023	69,845	$9.81M	0.3%	−13,511−16.2%	Reduced	Holders
Q2 2023	83,356	$12.3M	0.3%	−2,565−3.0%	Reduced	Holders
Q1 2023	85,921	$10.3M	0.3%	−276−0.3%	Reduced	Holders
Q4 2022	86,197	$8.98M	0.3%	−7,479−8.0%	Reduced	Holders
Q3 2022	93,676	$10.2M	0.3%	+1,000+1.1%	Added	Holders
Q2 2022	92,676	$11.4M	0.3%	−16,345−15.0%	Reduced	Holders
Q1 2022	109,021	$16.8M	0.3%	−42,412−28.0%	Reduced	Holders
Q4 2021	151,433	$26.9M	0.5%	+122,055+415.5%	Added	Holders
Q3 2021	29,378	$4.53M	0.1%	+7,792+36.1%	Added	Holders
Q2 2021	21,586	$3.82M	0.1%	−2,103−8.9%	Reduced	Holders
Q1 2021	23,689	$4.19M	0.2%	–	–	Holders

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