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EXCHANGE TRADED CONCEPTS, LLC: JAAA position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 37,820 JAAA 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 37,820 shares
    Change vs previous 13F +3,311 shares

    0.01% of the 13F portfolio, value $1,909,532.

    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 34,509 shares
    Change vs previous 13F +25,995 shares

    0.01% of the 13F portfolio, value $1,738,219.

    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 8,514 shares
    Change vs previous 13F -450,248 shares

    <0.01% of the 13F portfolio, value $430,638.

    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 458,762 shares
    Change vs previous 13F -224,396 shares

    0.22% of the 13F portfolio, value $23,295,935.

    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 683,158 shares
    Change vs previous 13F +497,613 shares

    0.44% of the 13F portfolio, value $34,670,269.

    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 185,545 shares
    Change vs previous 13F +144,559 shares

    0.17% of the 13F portfolio, value $9,408,987.

    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 40,986 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $2,078,400.

    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).