EXCHANGE TRADED CONCEPTS, LLC: WNC position timeline

EXCHANGE TRADED CONCEPTS, LLC held 22,687 WNC 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 22,687 shares

   Change vs previous 13F -6,483 shares

   <0.01% of the 13F portfolio, value $306,275.

   13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 29,170 shares

   Change vs previous 13F +29,170 shares

   <0.01% of the 13F portfolio, value $251,445.

   13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -71,206 shares

   13F-HR 0001213900-25-032764 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 71,206 shares

   Change vs previous 13F +4,064 shares

   0.02% of the 13F portfolio, value $1,219,759.

   13F-HR 0001213900-25-004798 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 67,142 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $1,288,455.

   13F-HR 0001213900-24-086859 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).