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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

UPBD holding history

Upbound Group, 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.

UPBD overviewAll 13F holders of UPBDFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of UPBD by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−14,423−100.0%Sold outHolders
Q4 202514,423$253.3K<0.1%+4,032+38.8%AddedHolders
Q3 202510,391$245.5K<0.1%+10,391NewHolders
Q2 20250$00.0%−10,109−100.0%Sold outHolders
Q1 202510,109$242.2K<0.1%+481+5.0%AddedHolders
Q4 20249,628$280.8K<0.1%−364−3.6%ReducedHolders
Q3 20249,992$319.6K<0.1%−881−8.1%ReducedHolders
Q2 202410,873$333.8K<0.1%+352+3.3%AddedHolders
Q1 202410,521$370.4K<0.1%−1,421−11.9%ReducedHolders
Q4 202311,942$405.7K<0.1%−833−6.5%ReducedHolders
Q3 202312,775$376.2K<0.1%−26,391−67.4%ReducedHolders
Q2 202339,166$1.22M<0.1%−4,321−9.9%ReducedHolders
Q1 202343,487$1.07M<0.1%+26,690+158.9%AddedHolders
Q4 202216,797$378.8K<0.1%+221+1.3%AddedHolders
Q3 202216,576$290.0K<0.1%−4,528−21.5%ReducedHolders
Q2 202221,104$410.0K<0.1%+21,104NewHolders
Q1 20220$00.0%−729−100.0%Sold outHolders
Q4 2021729$35.0K<0.1%−7,886−91.5%ReducedHolders
Q3 20218,615$484.0K<0.1%−1,011−10.5%ReducedHolders
Q2 20219,626$511.0K<0.1%+1,412+17.2%AddedHolders
Q1 20218,214$474.0K<0.1%––Holders

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