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EXCHANGE TRADED CONCEPTS, LLC: SMLF position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 137,682 SMLF 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 137,682 shares
    Change vs previous 13F -29,058 shares

    0.06% of the 13F portfolio, value $12,272,973.

    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 166,740 shares
    Change vs previous 13F -28,177 shares

    0.1% of the 13F portfolio, value $12,587,203.

    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 194,917 shares
    Change vs previous 13F -1,826 shares

    0.12% of the 13F portfolio, value $14,595,385.

    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 196,743 shares
    Change vs previous 13F -1,826 shares

    0.14% of the 13F portfolio, value $14,627,842.

    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 198,569 shares
    Change vs previous 13F +20,851 shares

    0.17% of the 13F portfolio, value $13,492,764.

    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 177,718 shares
    Change vs previous 13F +37,899 shares

    0.2% of the 13F portfolio, value $11,046,951.

    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 139,819 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $9,437,783.

    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).