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EXCHANGE TRADED CONCEPTS, LLC → ET
EXCHANGE TRADED CONCEPTS, LLC ET Position History
Energy Transfer LP • Energy
Quarters held
5
Latest value
$32.2M
Q3 2026
Peak value
$36.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $30.7M |
| Q1 2026 | $36.7M |
| Q2 2026 | $34.6M |
| Q2 2026 | $34.6M |
| Q3 2026 | $32.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $32.2M | 1.63M | — | — |
| Q2 2026 | $34.6M | 1.81M | — | — |
| Q2 2026 | $34.6M | 1.81M | — | — |
| Q1 2026 | $36.7M | 1.90M | — | — |
| Q4 2025 | $30.7M | 1.86M | — | — |
Other funds holding ET
$1.7B
$1.7B
$1.7B
$1.5B
$1.4B
$1.4B
$1.3B
$1.3B