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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
749,848
Value
$45.3M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of USB by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026749,848$45.3M0.2%+67,859+10.0%AddedHolders
Q1 2026681,989$35.5M0.3%+78,354+13.0%AddedHolders
Q4 2025603,635$32.2M0.3%+19,124+3.3%AddedHolders
Q3 2025584,511$28.2M0.3%−48,307−7.6%ReducedHolders
Q2 2025632,818$28.6M0.4%+330,383+109.2%AddedHolders
Q1 2025302,435$12.8M0.2%+115,372+61.7%AddedHolders
Q4 2024187,063$8.95M0.2%−13,909−6.9%ReducedHolders
Q3 2024200,972$9.19M0.2%−14,632−6.8%ReducedHolders
Q2 2024215,604$8.56M0.2%+215,604NewHolders
Q1 20240$00.0%−41−100.0%Sold outHolders
Q4 202341$1.77K<0.1%−3,420−98.8%ReducedHolders
Q3 20233,461$114.4K<0.1%+3,413+7,110.4%AddedHolders
Q2 202348$1.59K<0.1%−285,646−100.0%ReducedHolders
Q1 2023285,694$10.3M0.3%−1,727−0.6%ReducedHolders
Q4 2022287,421$12.5M0.4%+39,971+16.2%AddedHolders
Q3 2022247,450$9.98M0.3%+24,247+10.9%AddedHolders
Q2 2022223,203$10.3M0.3%+19,947+9.8%AddedHolders
Q1 2022203,256$10.8M0.2%+10,556+5.5%AddedHolders
Q4 2021192,700$10.8M0.2%−94,292−32.9%ReducedHolders
Q3 2021286,992$17.1M0.4%+204,407+247.5%AddedHolders
Q2 202182,585$4.71M0.1%−4,247−4.9%ReducedHolders
Q1 202186,832$4.80M0.2%––Holders

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