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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

XYL holding history

Xylem 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.

XYL overviewAll 13F holders of XYLFull Q2 2026 holdings

Shares (Q2 2026)
60,499
Value
$7.15M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XYL by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,499$7.15M<0.1%+9,268+18.1%AddedHolders
Q1 202651,231$6.12M<0.1%+8,179+19.0%AddedHolders
Q4 202543,052$5.86M<0.1%+15,818+58.1%AddedHolders
Q3 202527,234$4.02M<0.1%+552+2.1%AddedHolders
Q2 202526,682$3.45M<0.1%+838+3.2%AddedHolders
Q1 202525,844$3.09M0.1%−2,608−9.2%ReducedHolders
Q4 202428,452$3.30M0.1%+19,728+226.1%AddedHolders
Q3 20248,724$1.18M<0.1%−19,221−68.8%ReducedHolders
Q2 202427,945$3.79M0.1%−8,482−23.3%ReducedHolders
Q1 202436,427$4.71M0.1%−2,373−6.1%ReducedHolders
Q4 202338,800$4.44M0.1%−62−0.2%ReducedHolders
Q3 202338,862$3.54M0.1%+2,734+7.6%AddedHolders
Q2 202336,128$4.07M0.1%+33,163+1,118.5%AddedHolders
Q1 20232,965$310.4K<0.1%−317−9.7%ReducedHolders
Q4 20223,282$362.9K<0.1%+1,640+99.9%AddedHolders
Q3 20221,642$143.0K<0.1%−576−26.0%ReducedHolders
Q2 20222,218$173.0K<0.1%+836+60.5%AddedHolders
Q1 20221,382$118.0K<0.1%−298−17.7%ReducedHolders
Q4 20211,680$201.0K<0.1%+909+117.9%AddedHolders
Q3 2021771$95.0K<0.1%+59+8.3%AddedHolders
Q2 2021712$85.0K<0.1%+550+339.5%AddedHolders
Q1 2021162$17.0K<0.1%––Holders

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