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Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in AGREE REALTY CORP

EXCHANGE TRADED CONCEPTS, LLC holds 164,789 shares of ADC (AGREE REALTY CORP), worth $12.5M as of 2026-Q2. The position was increased (+20.7% shares). ADC represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$12.5M

Current Shares

164,789

Total Value Change

+$9.5M

Total Shares Change

+125,762

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
164,789
+20.7%
$12.5M0.1%$75.48
33
2026-Q1
Increased
136,567
+192.4%
$10.3M0.1%$74.33
45
2025-Q4
Decreased
46,704
-45.2%
$3.4M0.0%$70.29
0
2025-Q3
Increased
85,169
+33.2%
$6.1M0.1%$68.59
35
2025-Q2
Increased
63,929
+22.3%
$4.7M0.1%$69.79
32
2025-Q1
Decreased
52,263
-6.3%
$4M0.1%$72.98
0
2024-Q4
Increased
55,795
+43.0%
$3.9M0.1%$65.93
36
2024-Q3
Increased
39,027
+14.3%
$2.9M0.1%$69.78
30

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

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