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Disclosery

EXCHANGE TRADED CONCEPTS, LLC: TSLW position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 517,090 TSLW 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 517,090 shares
    Change vs previous 13F -11,604 shares

    0.06% of the 13F portfolio, value $12,286,058.

    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 528,694 shares
    Change vs previous 13F +24,119 shares

    0.1% of the 13F portfolio, value $12,403,161.

    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 504,575 shares
    Change vs previous 13F +285,263 shares

    0.14% of the 13F portfolio, value $16,837,668.

    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 219,312 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $8,925,998.

    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).