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EXCHANGE TRADED CONCEPTS, LLC: SPHY position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 2,466,721 SPHY 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 2,466,721 shares
    Change vs previous 13F +663,976 shares

    0.29% of the 13F portfolio, value $57,819,940.

    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 1,802,745 shares
    Change vs previous 13F +94,961 shares

    0.32% of the 13F portfolio, value $42,040,014.

    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 1,707,784 shares
    Change vs previous 13F +333,294 shares

    0.34% of the 13F portfolio, value $40,423,247.

    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 1,374,490 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $32,905,291.

    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).