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EXCHANGE TRADED CONCEPTS, LLC: TRP position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 938,678 TRP 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 938,678 shares
    Change vs previous 13F -119,876 shares

    0.31% of the 13F portfolio, value $62,224,965.

    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 1,058,554 shares
    Change vs previous 13F +62,563 shares

    0.51% of the 13F portfolio, value $66,265,480.

    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 995,991 shares
    Change vs previous 13F -14,266 shares

    0.46% of the 13F portfolio, value $54,789,465.

    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 1,010,257 shares
    Change vs previous 13F -40,420 shares

    0.52% of the 13F portfolio, value $54,968,083.

    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 1,050,677 shares
    Change vs previous 13F -65,858 shares

    0.66% of the 13F portfolio, value $51,262,531.

    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 1,116,535 shares
    Change vs previous 13F +81,837 shares

    0.94% of the 13F portfolio, value $52,711,617.

    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 1,034,698 shares
    Change vs previous 13F +71,955 shares

    0.98% of the 13F portfolio, value $48,144,498.

    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 962,743 shares
    Change vs previous 13F not available

    1.09% of the 13F portfolio, value $45,778,430.

    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).