EXCHANGE TRADED CONCEPTS, LLC: WEN position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXCHANGE TRADED CONCEPTS, LLC on WEN, newest first. How the timeline and the estimate are built.
EXCHANGE TRADED CONCEPTS, LLC held 110,799 WEN shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F/A 110,799 sharesChange vs previous 13F +110,799 shares
<0.01% of the 13F portfolio, value $918,524.
13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 0 sharesChange vs previous 13F -75,914 shares
13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-12-3113F 75,914 sharesChange vs previous 13F -2,238 shares
0.01% of the 13F portfolio, value $632,364.
13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 78,152 sharesChange vs previous 13F +24,902 shares
0.01% of the 13F portfolio, value $715,872.
13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 53,250 sharesChange vs previous 13F +1,024 shares
0.01% of the 13F portfolio, value $608,115.
13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 52,226 sharesChange vs previous 13F +8,170 shares
0.01% of the 13F portfolio, value $764,066.
13F-HR 0001213900-25-032764 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 44,056 sharesChange vs previous 13F +1,115 shares
0.01% of the 13F portfolio, value $718,113.
13F-HR 0001213900-25-004798 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 42,941 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $752,326.
13F-HR 0001213900-24-086859 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).