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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

UNP holding history

Union Pacific Corp 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.

UNP overviewAll 13F holders of UNPFull Q2 2026 holdings

Shares (Q2 2026)
44,850
Value
$12.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of UNP by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,850$12.2M0.1%+4,628+11.5%AddedHolders
Q1 202640,222$9.76M0.1%+24,728+159.6%AddedHolders
Q4 202515,494$3.58M<0.1%+898+6.2%AddedHolders
Q3 202514,596$3.45M<0.1%+13,322+1,045.7%AddedHolders
Q2 20251,274$293.1K<0.1%+482+60.9%AddedHolders
Q1 2025792$187.1K<0.1%+360+83.3%AddedHolders
Q4 2024432$98.5K<0.1%−18−4.0%ReducedHolders
Q3 2024450$110.9K<0.1%+418+1,306.3%AddedHolders
Q2 202432$7.24K<0.1%+15+88.2%AddedHolders
Q1 202417$4.18K<0.1%−158−90.3%ReducedHolders
Q4 2023175$43.0K<0.1%−9,137−98.1%ReducedHolders
Q3 20239,312$1.90M0.1%+9,268+21,063.6%AddedHolders
Q2 202344$9.00K<0.1%+7+18.9%AddedHolders
Q1 202337$7.45K<0.1%+2+5.7%AddedHolders
Q4 202235$7.25K<0.1%−13,865−99.7%ReducedHolders
Q3 202213,900$2.71M0.1%+13,817+16,647.0%AddedHolders
Q2 202283$18.0K<0.1%−1,964−95.9%ReducedHolders
Q1 20222,047$559.0K<0.1%+296+16.9%AddedHolders
Q4 20211,751$441.0K<0.1%+58+3.4%AddedHolders
Q3 20211,693$332.0K<0.1%−265−13.5%ReducedHolders
Q2 20211,958$431.0K<0.1%+1,391+245.3%AddedHolders
Q1 2021567$125.0K<0.1%––Holders

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