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APLDAPLD

Showing 9 of 16 quarters

Position history for Exchange Traded Concepts, LLCExchange Traded Concepts, LLC's holdings in Applied Digital Corporation

Yes. Exchange Traded Concepts holds 129,584 shares of APLD (Applied Digital), worth $3.2M, as of its Q3 2026 13F filing. It increased the position from 28,106 shares in Q2 2026. Exchange Traded Concepts has held APLD since Q2 2026, across 2 quarterly 13F filings.

Current Value

$3.2M

Current Shares

129,584

Total Value Change

-$2.9M

Total Shares Change

-598,840

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
129,584
+361.1%
$3.2M0.0%$24.37
43
2026-Q2
New
28,106
—
$1M0.0%$37.30
35
2026-Q1
Exited
0
-100.0%
$00.0%$26.15
0
2025-Q4
Decreased
648,282
-32.2%
$15.9M0.1%$24.08
0
2025-Q3
Increased
955,629
+30.8%
$21.9M0.2%$22.15
43
2025-Q2
Decreased
730,555
-29.9%
$7.4M0.1%$10.38
0
2025-Q1
Increased
1M
+4.0%
$5.9M0.1%$5.72
34
2024-Q4
Increased
1M
+37.6%
$7.7M0.2%$7.97
43
2024-Q3
Increased
728,424
+4.9%
$6M0.1%$8.19
34

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