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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

WDC holding history

Western Digital Corp 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.

WDC overviewAll 13F holders of WDCFull Q2 2026 holdings

Shares (Q2 2026)
1,789,659
Value
$1.14B
% of portfolio
5.7%
Quarters held
20
Since Q1 2021
Holdings of WDC by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,789,659$1.14B5.7%+1,738,509+3,398.8%AddedHolders
Q1 202651,150$13.8M0.1%+8,026+18.6%AddedHolders
Q4 202543,124$7.43M0.1%+34,116+378.7%AddedHolders
Q3 20259,008$1.08M<0.1%+5,285+142.0%AddedHolders
Q2 20253,723$238.2K<0.1%−841−18.4%ReducedHolders
Q1 20254,564$184.5K<0.1%+1,173+34.6%AddedHolders
Q4 20243,391$202.2K<0.1%−4−0.1%ReducedHolders
Q3 20243,395$231.8K<0.1%+3,321+4,487.8%AddedHolders
Q2 202474$5.61K<0.1%−73−49.7%ReducedHolders
Q1 2024147$10.0K<0.1%+67+83.8%AddedHolders
Q4 202380$4.19K<0.1%+80NewHolders
Q2 20230$00.0%−4,688−100.0%Sold outHolders
Q1 20234,688$176.6K<0.1%−1,239−20.9%ReducedHolders
Q4 20225,927$187.0K<0.1%+918+18.3%AddedHolders
Q3 20225,009$163.0K<0.1%+1,766+54.5%AddedHolders
Q2 20223,243$145.0K<0.1%+14+0.4%AddedHolders
Q1 20223,229$160.0K<0.1%+824+34.3%AddedHolders
Q4 20212,405$157.0K<0.1%+501+26.3%AddedHolders
Q3 20211,904$107.0K<0.1%+815+74.8%AddedHolders
Q2 20211,089$78.0K<0.1%−553−33.7%ReducedHolders
Q1 20211,642$110.0K<0.1%––Holders

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