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AAPLAAPL
Showing 8 of 27 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 770,788 shares of AAPL (APPLE INC), worth $223M as of 2026-Q2. The position was decreased (-18.9% shares). AAPL represents 1.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$223M

Current Shares

770,788

Total Value Change

+$128.8M

Total Shares Change

+366,189

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
770,788
-18.9%
$223M1.0%$289.11
0
2026-Q1
Decreased
950,800
-3.7%
$241.3M1.7%$253.34
0
2025-Q4
Increased
986,913
+18.2%
$268.3M2.0%$271.12
62
2025-Q3
Decreased
835,037
-10.0%
$212.6M1.8%$253.69
0
2025-Q2
Increased
928,218
+35.4%
$190.4M2.3%$204.18
68
2025-Q1
Increased
685,783
+3.1%
$152.3M2.6%$220.77
54
2024-Q4
Increased
664,870
+64.3%
$166.5M3.3%$248.62
81
2024-Q3
Increased
404,599
+8.9%
$94.3M2.2%$231.07
56

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

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