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EXCHANGE TRADED CONCEPTS, LLC: FIZZ position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 61,532 FIZZ 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 61,532 shares
    Change vs previous 13F +891 shares

    0.01% of the 13F portfolio, value $1,919,798.

    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 60,641 shares
    Change vs previous 13F +10,520 shares

    0.02% of the 13F portfolio, value $2,040,570.

    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 50,121 shares
    Change vs previous 13F +791 shares

    0.01% of the 13F portfolio, value $1,598,359.

    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 49,330 shares
    Change vs previous 13F +3,097 shares

    0.02% of the 13F portfolio, value $1,821,264.

    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 46,233 shares
    Change vs previous 13F +1,905 shares

    0.03% of the 13F portfolio, value $1,999,115.

    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 44,328 shares
    Change vs previous 13F +4,769 shares

    0.03% of the 13F portfolio, value $1,841,385.

    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 39,559 shares
    Change vs previous 13F +1,624 shares

    0.03% of the 13F portfolio, value $1,687,983.

    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 37,935 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,780,669.

    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).