ETC
LTC

Exchange Traded Concepts’s LTC Properties LTC Stock Holding History

Exchange Traded Concepts’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.26M Buy
58,719
+870
+2% +$33.1K 0.01% 673
2026
Q1 		$2.15M Buy
57,849
+1,789
+3% +$67.3K 0.02% 589
2025
Q4 		$1.93M Buy
56,060
+906
+2% +$31.9K 0.01% 603
2025
Q3 		$2.03M Buy
55,154
+2,437
+5% +$87K 0.02% 564
2025
Q2 		$1.82M Buy
52,717
+2,165
+4% +$76.2K 0.02% 506
2025
Q1 		$1.79M Buy
50,552
+2,122
+4% +$73.8K 0.03% 412
2024
Q4 		$1.67M Buy
48,430
+1,987
+4% +$73.4K 0.03% 432
2024
Q3 		$1.7M Buy
46,443
+25,730
+124% +$932K 0.04% 384
2024
Q2 		$715K Buy
20,713
+990
+5% +$33K 0.02% 557
2024
Q1 		$641K Sell
19,723
-20,335
-51% -$648K 0.02% 588
2023
Q4 		$1.29M Buy
40,058
+317
+0.8% +$10.3K 0.03% 347
2023
Q3 		$1.28M Buy
39,741
+1,891
+5% +$62.4K 0.04% 318
2023
Q2 		$1.25M Sell
37,850
-558
-1% -$18.6K 0.03% 343
2023
Q1 		$1.35M Buy
38,408
+5,700
+17% +$205K 0.04% 271
2022
Q4 		$1.16M Buy
32,708
+997
+3% +$37.9K 0.03% 281
2022
Q3 		$1.19M Sell
31,711
-8,788
-22% -$366K 0.04% 229
2022
Q2 		$1.55M Buy
40,499
+1,200
+3% +$44.3K 0.05% 204
2022
Q1 		$1.51M Buy
39,299
+22,880
+139% +$809K 0.03% 255
2021
Q4 		$561K Buy
16,419
+297
+2% +$9.91K 0.01% 614
2021
Q3 		$511K Buy
+16,122
New +$577K 0.01% 573

Other funds holding LTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Exchange Traded Concepts's LTC Position: Q2 2026 in Review

Exchange Traded Concepts increased its LTC Properties (LTC) stake by 1.5% in Q2 2026, buying an estimated $33.1K and bringing the position to 58,719 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #673.

Exchange Traded Concepts first reported a position in LTC in Q3 2021 and has held it in 20 quarters since. 289 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Exchange Traded Concepts held 58,719 shares of LTC Properties worth $2.26M as of Q2 2026.
  • Exchange Traded Concepts bought 870 LTC Properties shares in Q2 2026, an estimated $33.1K.
  • LTC Properties made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #673 holding.
  • Exchange Traded Concepts first reported a position in LTC Properties in Q3 2021 and has held it in 20 quarters since.
  • 289 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.