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EXCHANGE TRADED CONCEPTS, LLC: ICSH position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 710,844 ICSH 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 710,844 shares
    Change vs previous 13F +390 shares

    0.18% of the 13F portfolio, value $35,954,490.

    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 710,454 shares
    Change vs previous 13F +3,120 shares

    0.28% of the 13F portfolio, value $35,963,181.

    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 707,334 shares
    Change vs previous 13F -74,840 shares

    0.3% of the 13F portfolio, value $35,776,954.

    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 782,174 shares
    Change vs previous 13F +11,458 shares

    0.38% of the 13F portfolio, value $39,695,331.

    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 770,716 shares
    Change vs previous 13F -761,739 shares

    0.5% of the 13F portfolio, value $39,083,008.

    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 1,532,455 shares
    Change vs previous 13F not available

    1.39% of the 13F portfolio, value $77,695,469.

    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).