Skip to content
Disclosery

EXCHANGE TRADED CONCEPTS, LLC: NET position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 113,932 NET 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 113,932 shares
    Change vs previous 13F +74,133 shares

    0.14% of the 13F portfolio, value $27,945,241.

    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 39,799 shares
    Change vs previous 13F -12,989 shares

    0.06% of the 13F portfolio, value $8,212,125.

    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 52,788 shares
    Change vs previous 13F +5,731 shares

    0.09% of the 13F portfolio, value $10,407,154.

    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 47,057 shares
    Change vs previous 13F +3,816 shares

    0.1% of the 13F portfolio, value $10,097,962.

    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 43,241 shares
    Change vs previous 13F -16,903 shares

    0.11% of the 13F portfolio, value $8,467,885.

    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 60,144 shares
    Change vs previous 13F -9,598 shares

    0.12% of the 13F portfolio, value $6,777,627.

    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 69,742 shares
    Change vs previous 13F -21,030 shares

    0.15% of the 13F portfolio, value $7,509,818.

    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 90,772 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $7,342,547.

    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).