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EXCHANGE TRADED CONCEPTS, LLC: TR position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 54,502 TR 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 54,502 shares
    Change vs previous 13F +783 shares

    0.01% of the 13F portfolio, value $2,155,554.

    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 53,719 shares
    Change vs previous 13F +3,315 shares

    0.02% of the 13F portfolio, value $2,294,876.

    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 50,404 shares
    Change vs previous 13F +819 shares

    0.02% of the 13F portfolio, value $1,846,299.

    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 49,585 shares
    Change vs previous 13F -10,961 shares

    0.02% of the 13F portfolio, value $2,078,603.

    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 60,546 shares
    Change vs previous 13F +2,487 shares

    0.03% of the 13F portfolio, value $2,025,264.

    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 58,059 shares
    Change vs previous 13F +1,333 shares

    0.03% of the 13F portfolio, value $1,827,697.

    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 56,726 shares
    Change vs previous 13F +2,336 shares

    0.04% of the 13F portfolio, value $1,833,952.

    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 54,390 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,684,458.

    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).