Skip to content
Disclosery

EXCHANGE TRADED CONCEPTS, LLC: CPRT position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 21,907 CPRT 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 21,907 shares
    Change vs previous 13F +1,503 shares

    <0.01% of the 13F portfolio, value $617,558.

    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 20,404 shares
    Change vs previous 13F -4,322 shares

    0.01% of the 13F portfolio, value $677,412.

    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 24,726 shares
    Change vs previous 13F +1,679 shares

    0.01% of the 13F portfolio, value $968,022.

    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 23,047 shares
    Change vs previous 13F +1,742 shares

    0.01% of the 13F portfolio, value $1,036,424.

    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 21,305 shares
    Change vs previous 13F +2,830 shares

    0.01% of the 13F portfolio, value $1,045,437.

    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 18,475 shares
    Change vs previous 13F -2,505 shares

    0.02% of the 13F portfolio, value $1,045,500.

    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 20,980 shares
    Change vs previous 13F +120 shares

    0.02% of the 13F portfolio, value $1,204,042.

    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 20,860 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,093,064.

    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).