EXCHANGE TRADED CONCEPTS, LLC: COCO position timeline

EXCHANGE TRADED CONCEPTS, LLC held 2,544 COCO 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 2,544 shares

   Change vs previous 13F +1,808 shares

   <0.01% of the 13F portfolio, value $168,260.

   13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 736 shares

   Change vs previous 13F +736 shares

   <0.01% of the 13F portfolio, value $35,262.

   13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -576 shares

   13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 576 shares

   Change vs previous 13F +42 shares

   <0.01% of the 13F portfolio, value $20,794.

   13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 534 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $16,367.

   13F-HR 0001213900-25-032764 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).