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EXCHANGE TRADED CONCEPTS, LLC: DNA position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 358,783 DNA 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 358,783 shares
    Change vs previous 13F +36,821 shares

    0.02% of the 13F portfolio, value $3,555,540.

    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 321,962 shares
    Change vs previous 13F -27,831 shares

    0.02% of the 13F portfolio, value $1,973,627.

    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 349,793 shares
    Change vs previous 13F +17,625 shares

    0.02% of the 13F portfolio, value $2,906,780.

    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 332,168 shares
    Change vs previous 13F +36,681 shares

    0.05% of the 13F portfolio, value $4,843,009.

    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 295,487 shares
    Change vs previous 13F -16,359 shares

    0.04% of the 13F portfolio, value $3,324,229.

    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 311,846 shares
    Change vs previous 13F +120,572 shares

    0.03% of the 13F portfolio, value $1,777,522.

    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 191,274 shares
    Change vs previous 13F -175,704 shares

    0.04% of the 13F portfolio, value $1,878,311.

    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 366,978 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,990,871.

    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).