Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
USLM holding history
United States Lime & Minerals 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.
USLM overviewAll 13F holders of USLMFull Q2 2026 holdings
- Shares (Q2 2026)
- 160
- Value
- $16.7K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 160 | $16.7K | <0.1% | −24,274−99.3% | Reduced | Holders |
| Q1 2026 | 24,434 | $3.19M | <0.1% | +24,231+11,936.5% | Added | Holders |
| Q4 2025 | 203 | $24.3K | <0.1% | +6+3.0% | Added | Holders |
| Q3 2025 | 197 | $25.9K | <0.1% | +197 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −4,865−100.0% | Sold outConverted for a 5-for-1 split | Holders |
| Q2 2024 | 973 | $354.3K | <0.1% | −226−18.8% | Reduced | Holders |
| Q1 2024 | 1,199 | $357.5K | <0.1% | −519−30.2% | Reduced | Holders |
| Q4 2023 | 1,718 | $395.7K | <0.1% | +1,718 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −3,725−100.0% | Sold out | Holders |
| Q2 2021 | 3,725 | $518.0K | <0.1% | +3,725 | New | Holders |