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Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ABBVIE INC

EXCHANGE TRADED CONCEPTS, LLC holds 105,544 shares of ABBV (ABBVIE INC), worth $26.6M as of 2026-Q2. The position was increased (+204.3% shares). ABBV represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$26.6M

Current Shares

105,544

Total Value Change

+$22.4M

Total Shares Change

+84,661

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
105,544
+204.3%
$26.6M0.1%$249.86
55
2026-Q1
Decreased
34,682
-66.8%
$7.5M0.1%$214.18
0
2025-Q4
Increased
104,415
+150.9%
$23.9M0.2%$223.21
55
2025-Q3
Decreased
41,612
-45.6%
$9.6M0.1%$224.57
0
2025-Q2
Increased
76,437
+13.3%
$14.2M0.2%$178.49
38
2025-Q1
Decreased
67,441
-9.6%
$14.1M0.2%$199.63
0
2024-Q4
Increased
74,561
+257.0%
$13.2M0.3%$167.73
54
2024-Q3
Decreased
20,883
-82.2%
$4.1M0.1%$184.92
0

Other major holders of ABBV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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