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EXCHANGE TRADED CONCEPTS, LLC: ESTC position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 110,347 ESTC 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 110,347 shares
    Change vs previous 13F +25,665 shares

    0.03% of the 13F portfolio, value $6,291,986.

    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 84,682 shares
    Change vs previous 13F +16,656 shares

    0.03% of the 13F portfolio, value $4,233,253.

    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 68,026 shares
    Change vs previous 13F +17,353 shares

    0.04% of the 13F portfolio, value $5,131,881.

    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 50,673 shares
    Change vs previous 13F +14,948 shares

    0.04% of the 13F portfolio, value $4,281,362.

    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 35,725 shares
    Change vs previous 13F +6,630 shares

    0.04% of the 13F portfolio, value $3,012,689.

    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 29,095 shares
    Change vs previous 13F +5,388 shares

    0.05% of the 13F portfolio, value $2,592,365.

    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 23,707 shares
    Change vs previous 13F -3,959 shares

    0.05% of the 13F portfolio, value $2,348,890.

    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 27,666 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,123,642.

    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).