EXCHANGE TRADED CONCEPTS, LLC
Holdings in ENB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,651,628 | 1,121,715 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $54,502,552 | 1,080,114 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $51,478,353 | 1,135,886 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $55,738,745 | 1,257,927 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $50,003,839 | 1,178,502 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $44,576,825 | 1,097,681 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $41,581,895 | 1,168,359 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $36,333,620 | 1,004,246 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $40,819,016 | 1,133,232 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $35,056,638 | 1,056,241 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $35,938,501 | 967,389 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $11,406 | 299 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $10,948 | 280 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $16,138 | 435 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $25,947 | 614 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $45,444 | 986 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $38,063 | 974 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $38,765 | 974 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $281,000 | 7,018 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $58,349 | 1,603 | Shares | Sole | 2021-04-20 |