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EXCHANGE TRADED CONCEPTS, LLC: QLTY position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 99,686 QLTY 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 99,686 shares
    Change vs previous 13F +7,315 shares

    0.02% of the 13F portfolio, value $4,148,931.

    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 92,371 shares
    Change vs previous 13F +13,780 shares

    0.03% of the 13F portfolio, value $3,341,983.

    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 78,591 shares
    Change vs previous 13F +1,564 shares

    0.03% of the 13F portfolio, value $3,022,610.

    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 77,027 shares
    Change vs previous 13F -391 shares

    0.03% of the 13F portfolio, value $2,787,607.

    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 77,418 shares
    Change vs previous 13F +15,249 shares

    0.03% of the 13F portfolio, value $2,652,341.

    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 62,169 shares
    Change vs previous 13F +2,737 shares

    0.03% of the 13F portfolio, value $1,943,403.

    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 59,432 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,900,041.

    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).