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EXCHANGE TRADED CONCEPTS, LLC: ACT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXCHANGE TRADED CONCEPTS, LLC on ACT, newest first. How the timeline and the estimate are built.

EXCHANGE TRADED CONCEPTS, LLC held 93,286 ACT shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 93,286 shares
    Change vs previous 13F +2,644 shares

    0.02% of the 13F portfolio, value $4,264,103.

    13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 90,642 shares
    Change vs previous 13F +219 shares

    0.03% of the 13F portfolio, value $3,699,100.

    13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 90,423 shares
    Change vs previous 13F +6,516 shares

    0.03% of the 13F portfolio, value $3,584,368.

    13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 83,907 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,216,994.

    13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).