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Disclosery

EXCHANGE TRADED CONCEPTS, LLC: COSW position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 164,212 COSW 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 164,212 shares
    Change vs previous 13F -7,887 shares

    0.03% of the 13F portfolio, value $6,609,090.

    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 172,099 shares
    Change vs previous 13F -267,927 shares

    0.06% of the 13F portfolio, value $7,950,974.

    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 440,026 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $18,701,897.

    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).