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EXCHANGE TRADED CONCEPTS, LLC: ISCF position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 114,460 ISCF 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 114,460 shares
    Change vs previous 13F -25,872 shares

    0.02% of the 13F portfolio, value $4,954,973.

    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 140,332 shares
    Change vs previous 13F -18,185 shares

    0.05% of the 13F portfolio, value $5,864,474.

    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 158,517 shares
    Change vs previous 13F -1,538 shares

    0.05% of the 13F portfolio, value $6,575,285.

    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 160,055 shares
    Change vs previous 13F -1,540 shares

    0.06% of the 13F portfolio, value $6,582,262.

    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 161,595 shares
    Change vs previous 13F -141,681 shares

    0.08% of the 13F portfolio, value $6,265,038.

    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 303,276 shares
    Change vs previous 13F +68,058 shares

    0.18% of the 13F portfolio, value $10,214,487.

    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 235,218 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $7,592,837.

    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).