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EXCHANGE TRADED CONCEPTS, LLC: TSPA position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 443,420 TSPA 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 443,420 shares
    Change vs previous 13F +32,528 shares

    0.1% of the 13F portfolio, value $21,075,753.

    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 410,892 shares
    Change vs previous 13F +72,006 shares

    0.13% of the 13F portfolio, value $16,805,483.

    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 338,886 shares
    Change vs previous 13F +6,744 shares

    0.12% of the 13F portfolio, value $14,497,543.

    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 332,142 shares
    Change vs previous 13F -1,686 shares

    0.13% of the 13F portfolio, value $13,920,071.

    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 333,828 shares
    Change vs previous 13F +65,754 shares

    0.17% of the 13F portfolio, value $12,982,571.

    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 268,074 shares
    Change vs previous 13F +11,802 shares

    0.17% of the 13F portfolio, value $9,425,482.

    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 256,272 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $9,474,376.

    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).