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EXCHANGE TRADED CONCEPTS, LLC: O position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 105,864 O 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 105,864 shares
    Change vs previous 13F +15,553 shares

    0.03% of the 13F portfolio, value $6,559,334.

    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 90,311 shares
    Change vs previous 13F +28,808 shares

    0.04% of the 13F portfolio, value $5,525,227.

    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 61,503 shares
    Change vs previous 13F -12,002 shares

    0.03% of the 13F portfolio, value $3,466,925.

    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 73,505 shares
    Change vs previous 13F +13,852 shares

    0.04% of the 13F portfolio, value $4,468,369.

    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 59,653 shares
    Change vs previous 13F +4,668 shares

    0.04% of the 13F portfolio, value $3,436,609.

    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 54,985 shares
    Change vs previous 13F -6,870 shares

    0.06% of the 13F portfolio, value $3,189,680.

    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 61,855 shares
    Change vs previous 13F -7,667 shares

    0.07% of the 13F portfolio, value $3,303,676.

    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 69,522 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $4,409,085.

    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).