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EXCHANGE TRADED CONCEPTS, LLC: CSPF position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 401,740 CSPF 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 401,740 shares
    Change vs previous 13F +29,190 shares

    0.05% of the 13F portfolio, value $10,477,379.

    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 372,550 shares
    Change vs previous 13F +22,379 shares

    0.07% of the 13F portfolio, value $9,550,319.

    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 350,171 shares
    Change vs previous 13F +18,965 shares

    0.08% of the 13F portfolio, value $9,076,152.

    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 331,206 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $8,608,044.

    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).