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EXCHANGE TRADED CONCEPTS, LLC: FCPT position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 176,972 FCPT 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 176,972 shares
    Change vs previous 13F +9,640 shares

    0.02% of the 13F portfolio, value $4,344,662.

    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 167,332 shares
    Change vs previous 13F +17,690 shares

    0.03% of the 13F portfolio, value $3,957,402.

    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 149,642 shares
    Change vs previous 13F +7,932 shares

    0.03% of the 13F portfolio, value $3,450,744.

    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 141,710 shares
    Change vs previous 13F +17,969 shares

    0.03% of the 13F portfolio, value $3,457,724.

    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 123,741 shares
    Change vs previous 13F +7,886 shares

    0.04% of the 13F portfolio, value $3,329,871.

    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 115,855 shares
    Change vs previous 13F +31,369 shares

    0.06% of the 13F portfolio, value $3,325,039.

    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 84,486 shares
    Change vs previous 13F -5,927 shares

    0.05% of the 13F portfolio, value $2,292,951.

    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 90,413 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,650,005.

    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).