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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

WBD holding history

Warner Bros. Discovery, 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.

WBD overviewAll 13F holders of WBDFull Q2 2026 holdings

Shares (Q2 2026)
9,477
Value
$252.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WBD by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,477$252.7K<0.1%−13,630−59.0%ReducedHolders
Q1 202623,107$634.5K<0.1%−348,475−93.8%ReducedHolders
Q4 2025371,582$10.7M0.1%+6,985+1.9%AddedHolders
Q3 2025364,597$7.12M0.1%+338,414+1,292.5%AddedHolders
Q2 202526,183$300.1K<0.1%−1,897−6.8%ReducedHolders
Q1 202528,080$301.3K<0.1%−285−1.0%ReducedHolders
Q4 202428,365$299.8K<0.1%−177−0.6%ReducedHolders
Q3 202428,542$235.5K<0.1%+22,098+342.9%AddedHolders
Q2 20246,444$47.9K<0.1%+3,383+110.5%AddedHolders
Q1 20243,061$26.7K<0.1%−871−22.2%ReducedHolders
Q4 20233,932$44.7K<0.1%+3,814+3,232.2%AddedHolders
Q3 2023118$1.28K<0.1%−4,196−97.3%ReducedHolders
Q2 20234,314$54.1K<0.1%−3,576−45.3%ReducedHolders
Q1 20237,890$119.1K<0.1%−1,813−18.7%ReducedHolders
Q4 20229,703$92.0K<0.1%−3,203−24.8%ReducedHolders
Q3 202212,906$148.0K<0.1%−236,247−94.8%ReducedHolders
Q2 2022249,153$3.34M0.1%+245,624+6,960.2%AddedHolders
Q1 20223,529$88.0K<0.1%−45,770−92.8%ReducedHolders
Q4 202149,299$1.16M<0.1%−3,328−6.3%ReducedHolders
Q3 202152,627$1.34M<0.1%+18,159+52.7%AddedHolders
Q2 202134,468$1.06M<0.1%+5,154+17.6%AddedHolders
Q1 202129,314$1.27M<0.1%––Holders

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