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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

WPC holding history

W. P. Carey 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.

WPC overviewAll 13F holders of WPCFull Q2 2026 holdings

Shares (Q2 2026)
70,943
Value
$5.07M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WPC by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,943$5.07M<0.1%+4,344+6.5%AddedHolders
Q1 202666,599$4.53M<0.1%+1,124+1.7%AddedHolders
Q4 202565,475$4.21M<0.1%+3,874+6.3%AddedHolders
Q3 202561,601$4.16M<0.1%−2,326−3.6%ReducedHolders
Q2 202563,927$3.99M0.1%+3,986+6.6%AddedHolders
Q1 202559,941$3.78M0.1%−13,484−18.4%ReducedHolders
Q4 202473,425$4.00M0.1%−9,050−11.0%ReducedHolders
Q3 202482,475$5.14M0.1%−1,754−2.1%ReducedHolders
Q2 202484,229$4.64M0.1%−9,070−9.7%ReducedHolders
Q1 202493,299$5.27M0.1%+15,447+19.8%AddedHolders
Q4 202377,852$5.05M0.1%−18,515−19.2%ReducedHolders
Q3 202396,367$5.21M0.1%−4,256−4.2%ReducedHolders
Q2 2023100,623$6.80M0.2%+1,686+1.7%AddedHolders
Q1 202398,937$7.66M0.2%+1,447+1.5%AddedHolders
Q4 202297,490$7.62M0.2%−1,643−1.7%ReducedHolders
Q3 202299,133$6.92M0.2%−4,880−4.7%ReducedHolders
Q2 2022104,013$8.62M0.3%−31,238−23.1%ReducedHolders
Q1 2022135,251$10.9M0.2%−79−0.1%ReducedHolders
Q4 2021135,330$11.1M0.2%−558−0.4%ReducedHolders
Q3 2021135,888$9.93M0.3%+33,873+33.2%AddedHolders
Q2 2021102,015$7.61M0.2%+14,987+17.2%AddedHolders
Q1 202187,028$6.16M0.2%––Holders

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