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EXCHANGE TRADED CONCEPTS, LLC: HTLD position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 138,119 HTLD 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 138,119 shares
    Change vs previous 13F +11,463 shares

    0.01% of the 13F portfolio, value $2,102,171.

    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 126,656 shares
    Change vs previous 13F +46,458 shares

    0.01% of the 13F portfolio, value $1,317,222.

    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 80,198 shares
    Change vs previous 13F +11,448 shares

    0.01% of the 13F portfolio, value $724,188.

    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 68,750 shares
    Change vs previous 13F +35,086 shares

    0.01% of the 13F portfolio, value $576,125.

    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 33,664 shares
    Change vs previous 13F +21,192 shares

    <0.01% of the 13F portfolio, value $290,857.

    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 12,472 shares
    Change vs previous 13F +11,556 shares

    <0.01% of the 13F portfolio, value $114,992.

    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 916 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $10,278.

    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).