Skip to content
Disclosery

EXCHANGE TRADED CONCEPTS, LLC: CME position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 38,896 CME 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 38,896 shares
    Change vs previous 13F +10,939 shares

    0.04% of the 13F portfolio, value $8,589,404.

    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 27,957 shares
    Change vs previous 13F -4,438 shares

    0.06% of the 13F portfolio, value $8,257,100.

    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 32,395 shares
    Change vs previous 13F +2,105 shares

    0.07% of the 13F portfolio, value $8,846,427.

    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 30,290 shares
    Change vs previous 13F +15,028 shares

    0.08% of the 13F portfolio, value $8,184,055.

    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 15,262 shares
    Change vs previous 13F +1,358 shares

    0.05% of the 13F portfolio, value $4,206,513.

    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 13,904 shares
    Change vs previous 13F -4,843 shares

    0.07% of the 13F portfolio, value $3,688,592.

    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 18,747 shares
    Change vs previous 13F +8,103 shares

    0.09% of the 13F portfolio, value $4,353,615.

    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 10,644 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,348,598.

    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).