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EXCHANGE TRADED CONCEPTS, LLC: NTST position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 103,684 NTST 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 103,684 shares
    Change vs previous 13F +9,567 shares

    0.01% of the 13F portfolio, value $2,190,843.

    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 94,117 shares
    Change vs previous 13F +823 shares

    0.01% of the 13F portfolio, value $1,772,223.

    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 93,294 shares
    Change vs previous 13F +2,037 shares

    0.01% of the 13F portfolio, value $1,645,706.

    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 91,257 shares
    Change vs previous 13F -8,748 shares

    0.02% of the 13F portfolio, value $1,648,101.

    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 100,005 shares
    Change vs previous 13F -2,068 shares

    0.02% of the 13F portfolio, value $1,693,085.

    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 102,073 shares
    Change vs previous 13F -5,728 shares

    0.03% of the 13F portfolio, value $1,617,857.

    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 107,801 shares
    Change vs previous 13F -19,162 shares

    0.03% of the 13F portfolio, value $1,525,384.

    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 126,963 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,098,698.

    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).