Skip to content
Disclosery

EXCHANGE TRADED CONCEPTS, LLC: CART position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 28,568 CART 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 28,568 shares
    Change vs previous 13F +6,388 shares

    0.01% of the 13F portfolio, value $1,352,695.

    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 22,180 shares
    Change vs previous 13F -56,267 shares

    0.01% of the 13F portfolio, value $830,863.

    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 78,447 shares
    Change vs previous 13F -226,548 shares

    0.03% of the 13F portfolio, value $3,528,546.

    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 304,995 shares
    Change vs previous 13F +17,132 shares

    0.11% of the 13F portfolio, value $11,211,616.

    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 287,863 shares
    Change vs previous 13F +231,040 shares

    0.17% of the 13F portfolio, value $13,022,922.

    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 56,823 shares
    Change vs previous 13F +515 shares

    0.04% of the 13F portfolio, value $2,266,669.

    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).

  7. period ended2024-12-31
    13F 56,308 shares
    Change vs previous 13F -8,635 shares

    0.05% of the 13F portfolio, value $2,332,277.

    13F-HR 0001213900-25-004798 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).

  8. period ended2024-09-30
    13F 64,943 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,645,778.

    13F-HR 0001213900-24-086859 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).