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EXCHANGE TRADED CONCEPTS, LLC: CPK position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 62,053 CPK 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 62,053 shares
    Change vs previous 13F -11,048 shares

    0.04% of the 13F portfolio, value $7,600,251.

    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 73,101 shares
    Change vs previous 13F +5,176 shares

    0.07% of the 13F portfolio, value $9,237,773.

    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 67,925 shares
    Change vs previous 13F -492 shares

    0.07% of the 13F portfolio, value $8,474,323.

    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 68,417 shares
    Change vs previous 13F +10,201 shares

    0.09% of the 13F portfolio, value $9,215,086.

    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 58,216 shares
    Change vs previous 13F -1,705 shares

    0.09% of the 13F portfolio, value $6,998,728.

    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 59,921 shares
    Change vs previous 13F +5,585 shares

    0.14% of the 13F portfolio, value $7,695,654.

    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 54,336 shares
    Change vs previous 13F +1,215 shares

    0.13% of the 13F portfolio, value $6,593,674.

    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 53,121 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $6,596,034.

    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).