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EXCHANGE TRADED CONCEPTS, LLC: NSA position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 325 NSA 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 325 shares
    Change vs previous 13F -290 shares

    <0.01% of the 13F portfolio, value $14,453.

    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 615 shares
    Change vs previous 13F -184,808 shares

    <0.01% of the 13F portfolio, value $23,210.

    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 185,423 shares
    Change vs previous 13F +161,179 shares

    0.04% of the 13F portfolio, value $5,230,783.

    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 24,244 shares
    Change vs previous 13F +3,417 shares

    0.01% of the 13F portfolio, value $732,654.

    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 20,827 shares
    Change vs previous 13F +400 shares

    0.01% of the 13F portfolio, value $666,256.

    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 20,427 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $804,824.

    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).