Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
VIRT holding history
Virtu Financial, 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.
VIRT overviewAll 13F holders of VIRTFull Q2 2026 holdings
- Shares (Q2 2026)
- 22,436
- Value
- $1.34M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,436 | $1.34M | <0.1% | −270−1.2% | Reduced | Holders |
| Q1 2026 | 22,706 | $998.6K | <0.1% | +20,646+1,002.2% | Added | Holders |
| Q4 2025 | 2,060 | $68.6K | <0.1% | +2,060 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −168,856−100.0% | Sold out | Holders |
| Q2 2025 | 168,856 | $7.56M | 0.1% | +119,060+239.1% | Added | Holders |
| Q1 2025 | 49,796 | $1.90M | <0.1% | −126,642−71.8% | Reduced | Holders |
| Q4 2024 | 176,438 | $6.30M | 0.1% | +12,061+7.3% | Added | Holders |
| Q3 2024 | 164,377 | $5.01M | 0.1% | +149,634+1,014.9% | Added | Holders |
| Q2 2024 | 14,743 | $331.0K | <0.1% | −3,392−18.7% | Reduced | Holders |
| Q1 2024 | 18,135 | $372.1K | <0.1% | −802−4.2% | Reduced | Holders |
| Q4 2023 | 18,937 | $383.7K | <0.1% | −2,691−12.4% | Reduced | Holders |
| Q3 2023 | 21,628 | $373.5K | <0.1% | +1,390+6.9% | Added | Holders |
| Q2 2023 | 20,238 | $345.9K | <0.1% | +101+0.5% | Added | Holders |
| Q1 2023 | 20,137 | $380.6K | <0.1% | +20,137 | New | Holders |