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EXCHANGE TRADED CONCEPTS, LLC: CMDT position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 162,627 CMDT 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 162,627 shares
    Change vs previous 13F -10,560 shares

    0.02% of the 13F portfolio, value $4,987,770.

    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 173,187 shares
    Change vs previous 13F -29,803 shares

    0.04% of the 13F portfolio, value $5,588,744.

    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 202,990 shares
    Change vs previous 13F -29,904 shares

    0.05% of the 13F portfolio, value $5,600,494.

    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 232,894 shares
    Change vs previous 13F -47,015 shares

    0.06% of the 13F portfolio, value $6,381,296.

    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 279,909 shares
    Change vs previous 13F -480,351 shares

    0.09% of the 13F portfolio, value $7,230,049.

    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 760,260 shares
    Change vs previous 13F +119,835 shares

    0.36% of the 13F portfolio, value $20,352,160.

    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 640,425 shares
    Change vs previous 13F -59,220 shares

    0.33% of the 13F portfolio, value $16,164,327.

    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 699,645 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $18,701,511.

    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).