Skip to content
Disclosery

EXCHANGE TRADED CONCEPTS, LLC: SAFE position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 110,762 SAFE 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 110,762 shares
    Change vs previous 13F +12,079 shares

    0.01% of the 13F portfolio, value $1,738,963.

    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 98,683 shares
    Change vs previous 13F -254 shares

    0.01% of the 13F portfolio, value $1,335,181.

    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 98,937 shares
    Change vs previous 13F +9,668 shares

    0.01% of the 13F portfolio, value $1,354,448.

    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 89,269 shares
    Change vs previous 13F -9,576 shares

    0.01% of the 13F portfolio, value $1,382,777.

    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 98,845 shares
    Change vs previous 13F +17,603 shares

    0.02% of the 13F portfolio, value $1,538,028.

    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 81,242 shares
    Change vs previous 13F -566 shares

    0.03% of the 13F portfolio, value $1,520,850.

    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 81,808 shares
    Change vs previous 13F -2,750 shares

    0.03% of the 13F portfolio, value $1,511,812.

    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 84,558 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,217,956.

    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).