Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in APPLE INC
EXCHANGE TRADED CONCEPTS, LLC holds 986,913 shares of AAPL (APPLE INC), worth $268.3M as of 2025-Q4. The position was increased (++18.2% shares). AAPL represents 2.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.
Current Value
$268.3M
Current Shares
986,913
Total Value Change
+$190.1M
Total Shares Change
+615,396
Increased |
| 986,913 |
+18.2% |
| $268.3M |
| 2.0% |
| $272.82 |
62 |
| 2025-Q3 | Decreased | 835,037 | -10.0% | $212.6M | 1.8% | $253.95 | 0 |
| 2025-Q2 | Increased | 928,218 | +35.4% | $190.4M | 2.3% | $200.47 | 68 |
| 2025-Q1 | Increased | 685,783 | +3.1% | $152.3M | 2.6% | $216.95 | 54 |
| 2024-Q4 | Increased | 664,870 | +64.3% | $166.5M | 3.3% | $250.83 | 81 |
| 2024-Q3 | Increased | 404,599 | +8.9% | $94.3M | 2.2% | $226.30 | 56 |
| 2024-Q2 | Decreased | 371,517 | -7.0% | $78.2M | 2.0% | $209.00 | 0 |