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Disclosery

EXCHANGE TRADED CONCEPTS, LLC: EXFY position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 0 EXFY shares at 2026-03-31 per its 13F-HR filed 2026-04-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -173,693 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 173,693 shares
    Change vs previous 13F -103,647 shares

    <0.01% of the 13F portfolio, value $262,276.

    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).

  3. period ended2025-09-30
    13F 277,340 shares
    Change vs previous 13F -20,436 shares

    <0.01% of the 13F portfolio, value $513,079.

    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).

  4. period ended2025-06-30
    13F 297,776 shares
    Change vs previous 13F -6,061 shares

    0.01% of the 13F portfolio, value $771,240.

    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).

  5. period ended2025-03-31
    13F 303,837 shares
    Change vs previous 13F +97,530 shares

    0.02% of the 13F portfolio, value $923,664.

    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).

  6. period ended2024-12-31
    13F 206,307 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $691,128.

    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).