Question 1

Does Exchange Traded Concepts own MSTR stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Exchange Traded Concepts holds 354,131 shares of MSTR (Strategy), worth $30.8M.

Question 2

How many shares of MSTR does Exchange Traded Concepts own?

Accepted Answer

As of its Q2 2026 13F, Exchange Traded Concepts holds 354,131 shares of MSTR (Strategy).

Question 3

What is Exchange Traded Concepts' MSTR position worth?

Accepted Answer

As of its Q2 2026 13F, Exchange Traded Concepts' MSTR position is worth $30.8M.

Question 4

Is Exchange Traded Concepts buying or selling MSTR?

Accepted Answer

In Q2 2026, Exchange Traded Concepts increased its MSTR position by 92,065 shares (+35.1%).

Question 5

When did Exchange Traded Concepts first buy MSTR?

Accepted Answer

Exchange Traded Concepts first reported MSTR in its Q2 2020 13F and has listed it in 24 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	354,131	+35.1%	$30.8M	0.1%	$86.93	45
2026-Q1	Increased	262,066	+8.2%	$32.7M	0.2%	$124.80	37
2025-Q4	Increased	242,170	+104.2%	$36.8M	0.3%	$151.95	56
2025-Q3	Increased	118,624	+93.1%	$38.2M	0.3%	$322.21	55
2025-Q2	Decreased	61,439	-9.2%	$24.8M	0.3%	$404.23	0
2025-Q1	Decreased	67,685	-2.5%	$19.5M	0.3%	$288.27	0
2024-Q4	Decreased	69,402	-38.9%	$20.1M	0.4%	$289.62	0
2024-Q3	Increased	113,601	+1019.5%	$19.2M	0.4%	$168.60	55