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AAPL
Showing 8 of 26 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 950,800 shares of AAPL (APPLE INC), worth $241.3M as of 2026-Q1. The position was decreased (-3.7% shares). AAPL represents 1.7% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$241.3M

Current Shares

950,800

Total Value Change

+$163.1M

Total Shares Change

+579,283

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
950,800
-3.7%
$241.3M1.7%$263.75
0
2025-Q4
Increased
986,913
+18.2%
$268.3M2.0%$272.82
62
2025-Q3
Decreased
835,037
-10.0%
$212.6M1.8%$253.95
0
2025-Q2
Increased
928,218
+35.4%
$190.4M2.3%$200.47
68
2025-Q1
Increased
685,783
+3.1%
$152.3M2.6%$216.95
54
2024-Q4
Increased
664,870
+64.3%
$166.5M3.3%$250.83
81
2024-Q3
Increased
404,599
+8.9%
$94.3M2.2%$226.30
56
2024-Q2
Decreased
371,517
-7.0%
$78.2M2.0%$209.00
0

Other major holders of AAPL: VANGUARD GROUP INC, BlackRock, Inc.

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