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EXCHANGE TRADED CONCEPTS, LLC: CDRO position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 128,111 CDRO 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 128,111 shares
    Change vs previous 13F +84,684 shares

    0.01% of the 13F portfolio, value $1,226,022.

    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 43,427 shares
    Change vs previous 13F -4,378 shares

    <0.01% of the 13F portfolio, value $369,130.

    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 47,805 shares
    Change vs previous 13F -4,434 shares

    <0.01% of the 13F portfolio, value $383,874.

    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 52,239 shares
    Change vs previous 13F -2,025 shares

    <0.01% of the 13F portfolio, value $360,449.

    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 54,264 shares
    Change vs previous 13F +2,322 shares

    0.01% of the 13F portfolio, value $460,701.

    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 51,942 shares
    Change vs previous 13F -4,469 shares

    0.01% of the 13F portfolio, value $376,580.

    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 56,411 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $363,851.

    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).