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EXCHANGE TRADED CONCEPTS, LLC: CL position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 559,441 CL 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 559,441 shares
    Change vs previous 13F +86,791 shares

    0.25% of the 13F portfolio, value $51,289,552.

    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 472,650 shares
    Change vs previous 13F +333,516 shares

    0.31% of the 13F portfolio, value $40,283,960.

    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 139,134 shares
    Change vs previous 13F -261,003 shares

    0.09% of the 13F portfolio, value $10,994,369.

    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 400,137 shares
    Change vs previous 13F +52,261 shares

    0.31% of the 13F portfolio, value $31,986,952.

    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 347,876 shares
    Change vs previous 13F +17,257 shares

    0.4% of the 13F portfolio, value $31,621,929.

    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 330,619 shares
    Change vs previous 13F +109,179 shares

    0.55% of the 13F portfolio, value $30,979,001.

    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 221,440 shares
    Change vs previous 13F +26,991 shares

    0.41% of the 13F portfolio, value $20,131,110.

    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 194,449 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $20,185,749.

    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).