Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
ZION holding history
Zions Bancorporation, National Association 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.
ZION overviewAll 13F holders of ZIONFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,829
- Value
- $264.9K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,829 | $264.9K | <0.1% | −37,288−90.7% | Reduced | Holders |
| Q1 2026 | 41,117 | $2.37M | <0.1% | +13,306+47.8% | Added | Holders |
| Q4 2025 | 27,811 | $1.63M | <0.1% | +7,164+34.7% | Added | Holders |
| Q3 2025 | 20,647 | $1.17M | <0.1% | +10,592+105.3% | Added | Holders |
| Q2 2025 | 10,055 | $522.3K | <0.1% | +6,352+171.5% | Added | Holders |
| Q1 2025 | 3,703 | $184.6K | <0.1% | +3,432+1,266.4% | Added | Holders |
| Q4 2024 | 271 | $14.7K | <0.1% | +271 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −139−100.0% | Sold out | Holders |
| Q2 2024 | 139 | $6.03K | <0.1% | +48+52.7% | Added | Holders |
| Q1 2024 | 91 | $3.95K | <0.1% | +91 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −566−100.0% | Sold out | Holders |
| Q2 2022 | 566 | $29.0K | <0.1% | +566 | New | Holders |