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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

WDAY holding history

Workday, 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.

WDAY overviewAll 13F holders of WDAYFull Q2 2026 holdings

Shares (Q2 2026)
215,190
Value
$26.3M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of WDAY by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026215,190$26.3M0.1%+64,813+43.1%AddedHolders
Q1 2026150,377$19.5M0.2%+109,440+267.3%AddedHolders
Q4 202540,937$8.79M0.1%+22,951+127.6%AddedHolders
Q3 202517,986$4.33M<0.1%+16,713+1,312.9%AddedHolders
Q2 20251,273$305.5K<0.1%+298+30.6%AddedHolders
Q1 2025975$227.7K<0.1%+85+9.6%AddedHolders
Q4 2024890$229.6K<0.1%+890NewHolders
Q3 20240$00.0%−63−100.0%Sold outHolders
Q2 202463$14.1K<0.1%−27−30.0%ReducedHolders
Q1 202490$24.5K<0.1%−21−18.9%ReducedHolders
Q4 2023111$30.6K<0.1%+105+1,750.0%AddedHolders
Q3 20236$1.29K<0.1%−1−14.3%ReducedHolders
Q2 20237$1.58K<0.1%−1−12.5%ReducedHolders
Q1 20238$1.65K<0.1%−16,996−100.0%ReducedHolders
Q4 202217,004$2.85M0.1%+16,982+77,190.9%AddedHolders
Q3 202222$3.00K<0.1%−444−95.3%ReducedHolders
Q2 2022466$65.0K<0.1%−18−3.7%ReducedHolders
Q1 2022484$116.0K<0.1%−538−52.6%ReducedHolders
Q4 20211,022$279.0K<0.1%+485+90.3%AddedHolders
Q3 2021537$134.0K<0.1%−607−53.1%ReducedHolders
Q2 20211,144$273.0K<0.1%+150+15.1%AddedHolders
Q1 2021994$247.0K<0.1%––Holders

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