Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

WDFC holding history

WD 40 Co 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.

WDFC overviewAll 13F holders of WDFCFull Q2 2026 holdings

Shares (Q2 2026)
9,867
Value
$2.40M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WDFC by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,867$2.40M<0.1%+167+1.7%AddedHolders
Q1 20269,700$1.98M<0.1%+22+0.2%AddedHolders
Q4 20259,678$1.91M<0.1%+165+1.7%AddedHolders
Q3 20259,513$1.88M<0.1%+1,486+18.5%AddedHolders
Q2 20258,027$1.83M<0.1%+334+4.3%AddedHolders
Q1 20257,693$1.88M<0.1%+4,573+146.6%AddedHolders
Q4 20243,120$757.2K<0.1%+86+2.8%AddedHolders
Q3 20243,034$782.4K<0.1%−3,081−50.4%ReducedHolders
Q2 20246,115$1.34M<0.1%+327+5.6%AddedHolders
Q1 20245,788$1.47M<0.1%+5,788NewHolders
Q3 20230$00.0%−3,586−100.0%Sold outHolders
Q2 20233,586$676.5K<0.1%−114−3.1%ReducedHolders
Q1 20233,700$658.8K<0.1%−3,974−51.8%ReducedHolders
Q4 20227,674$1.24M<0.1%+231+3.1%AddedHolders
Q3 20227,443$1.31M<0.1%+1,085+17.1%AddedHolders
Q2 20226,358$1.28M<0.1%+188+3.0%AddedHolders
Q1 20226,170$1.13M<0.1%+741+13.6%AddedHolders
Q4 20215,429$1.33M<0.1%+135+2.6%AddedHolders
Q3 20215,294$1.23M<0.1%+1,693+47.0%AddedHolders
Q2 20213,601$923.0K<0.1%+400+12.5%AddedHolders
Q1 20213,201$980.0K<0.1%––Holders

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