Exchange Traded Concepts Trust
2014 Q1 - 2025 Q4 (21 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 | 2/17/2026 | 1,980 | 0.0% | 28,562 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 823 | 0.0% | 12,559 | 9/30/2025 |
| 2025 Q1 | 5/14/2025 | 577 | 0.0% | 11,203 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 3,858 | 0.0% | 68,572 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 4,614 | 0.0% | 80,852 | 9/30/2024 |
| 2024 Q2 | 8/15/2024 | 3,271 | 0.0% | 59,369 | 6/30/2024 |
| 2024 Q1 | 5/7/2024 | 246 | 0.0% | 4,196 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 6,767 | 0.0% | 118,090 | 12/31/2023 |
| 2023 Q2 | 8/11/2023 | 216 | 0.0% | 3,682 | 6/30/2023 |
| 2022 Q4 | 2/14/2023 | 285 | 0.0% | 6,159 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 1,240 | 0.0% | 30,022 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 4,640 | 0.0% | 103,223 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 4,970 | 0.0% | 85,261 | 3/31/2022 |
| 2021 Q3 | 11/15/2021 | 3,212 | 0.0% | 49,864 | 9/30/2021 |
| 2021 Q2 | 8/11/2021 | 2,744 | 0.0% | 42,077 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 7,171 | 0.0% | 112,919 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 277 | 0.0% | 4,553 | 12/31/2020 |
| 2020 Q2 | 8/14/2020 | 1,885 | 0.0% | 43,353 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 375 | 0.0% | 11,165 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 804 | 0.0% | 19,150 | 12/31/2019 |
| 2014 Q1 | 5/14/2014 | 5,150 | 0.0% | 189,260 | 3/31/2014 |