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EXCHANGE TRADED CONCEPTS, LLC: AVDV position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 213,530 AVDV 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 213,530 shares
    Change vs previous 13F -25,988 shares

    0.11% of the 13F portfolio, value $22,004,267.

    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 239,518 shares
    Change vs previous 13F +34,330 shares

    0.18% of the 13F portfolio, value $23,918,267.

    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 205,188 shares
    Change vs previous 13F -1,960 shares

    0.16% of the 13F portfolio, value $19,281,516.

    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 207,148 shares
    Change vs previous 13F -1,960 shares

    0.18% of the 13F portfolio, value $18,442,386.

    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).

  5. period ended2025-06-30
    13F 209,108 shares
    Change vs previous 13F -45,740 shares

    0.21% of the 13F portfolio, value $16,578,082.

    13F-HR 0001213900-25-062610 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).

  6. period ended2025-03-31
    13F 254,848 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $17,773,100.

    13F-HR 0001213900-25-032764 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).