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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

WTW holding history

Willis Towers Watson PLC 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.

WTW overviewAll 13F holders of WTWFull Q2 2026 holdings

Shares (Q2 2026)
160,322
Value
$41.9M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of WTW by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026160,322$41.9M0.2%+39,314+32.5%AddedHolders
Q1 2026121,008$35.2M0.3%+60,149+98.8%AddedHolders
Q4 202560,859$20.0M0.2%+17,033+38.9%AddedHolders
Q3 202543,826$15.1M0.1%+17,195+64.6%AddedHolders
Q2 202526,631$8.16M0.1%+13,371+100.8%AddedHolders
Q1 202513,260$4.48M0.1%+10,281+345.1%AddedHolders
Q4 20242,979$933.1K<0.1%+315+11.8%AddedHolders
Q3 20242,664$784.6K<0.1%+255+10.6%AddedHolders
Q2 20242,409$631.5K<0.1%+89+3.8%AddedHolders
Q1 20242,320$638.0K<0.1%+2,201+1,849.6%AddedHolders
Q4 2023119$28.7K<0.1%+119NewHolders
Q3 20230$00.0%−2,855−100.0%Sold outHolders
Q2 20232,855$672.4K<0.1%+1,404+96.8%AddedHolders
Q1 20231,451$337.2K<0.1%−36−2.4%ReducedHolders
Q4 20221,487$363.7K<0.1%−511−25.6%ReducedHolders
Q3 20221,998$401.0K<0.1%+410+25.8%AddedHolders
Q2 20221,588$313.0K<0.1%+405+34.2%AddedHolders
Q1 20221,183$279.0K<0.1%+1,183NewHolders
Q4 20210$00.0%−237−100.0%Sold outHolders
Q3 2021237$55.0K<0.1%+27+12.9%AddedHolders
Q2 2021210$48.0K<0.1%−10,475−98.0%ReducedHolders
Q1 202110,685$2.45M0.1%––Holders

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