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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

U holding history

Unity 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.

U overviewAll 13F holders of UFull Q2 2026 holdings

Shares (Q2 2026)
282,042
Value
$8.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of U by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026282,042$8.06M<0.1%−131,819−31.9%ReducedHolders
Q1 2026413,861$9.08M0.1%+33,543+8.8%AddedHolders
Q4 2025380,318$16.8M0.1%+11,181+3.0%AddedHolders
Q3 2025369,137$14.8M0.1%−42,021−10.2%ReducedHolders
Q2 2025411,158$9.95M0.1%−109,229−21.0%ReducedHolders
Q1 2025520,387$10.2M0.2%−24,014−4.4%ReducedHolders
Q4 2024544,401$12.2M0.2%−122,582−18.4%ReducedHolders
Q3 2024666,983$15.1M0.4%−290,235−30.3%ReducedHolders
Q2 2024957,218$15.6M0.4%+192,262+25.1%AddedHolders
Q1 2024764,956$20.4M0.5%+337,924+79.1%AddedHolders
Q4 2023427,032$17.5M0.5%+64,989+18.0%AddedHolders
Q3 2023362,043$11.4M0.3%−59,491−14.1%ReducedHolders
Q2 2023421,534$18.3M0.5%−16,795−3.8%ReducedHolders
Q1 2023438,329$14.2M0.4%+88,723+25.4%AddedHolders
Q4 2022349,606$10.0M0.3%+19,454+5.9%AddedHolders
Q3 2022330,152$10.5M0.3%−530,667−61.6%ReducedHolders
Q2 2022860,819$31.7M0.9%+272,425+46.3%AddedHolders
Q1 2022588,394$58.4M1.2%+206,835+54.2%AddedHolders
Q4 2021381,559$54.6M1.1%+330,622+649.1%AddedHolders
Q3 202150,937$6.43M0.2%+28,156+123.6%AddedHolders
Q2 202122,781$2.50M0.1%−1,023−4.3%ReducedHolders
Q1 202123,804$2.39M0.1%––Holders

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