Exchange Traded Concepts Trust
2019 Q4 - 2025 Q4 (25 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/10/2026 | 5,904 | 0.0% | 85,187 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 5,661 | 0.0% | 86,342 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 5,283 | 0.0% | 88,367 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 4,942 | 0.0% | 95,964 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 5,439 | 0.0% | 96,680 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 5,545 | 0.0% | 97,153 | 9/30/2024 |
| 2024 Q2 | 8/16/2024 | 5,448 | 0.0% | 98,881 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 5,396 | 0.0% | 92,026 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 5,080 | 0.0% | 88,655 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 4,369 | 0.0% | 86,761 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 5,121 | 0.0% | 87,445 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 4,642 | 0.0% | 84,823 | 3/31/2023 |
| 2022 Q4 | 2/21/2023 | 3,956 | 0.0% | 85,393 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 2,691 | 0.0% | 65,114 | 9/30/2022 |
| 2022 Q2 | 8/4/2022 | 2,434 | 0.0% | 54,159 | 6/30/2022 |
| 2022 Q1 | 5/9/2022 | 1,846 | 0.0% | 31,679 | 3/31/2022 |
| 2021 Q4 | 2/3/2022 | 2,509 | 0.0% | 35,784 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 3,932 | 0.0% | 61,032 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 6,477 | 0.0% | 99,330 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 6,620 | 0.0% | 104,238 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 6,382 | 0.0% | 104,817 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 5,584 | 0.0% | 115,980 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 5,011 | 0.0% | 115,232 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 3,353 | 0.0% | 99,827 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 4,079 | 0.0% | 97,127 | 12/31/2019 |