How many shares of AMZN does EXCHANGE TRADED CONCEPTS, LLC own?

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC holds 1M shares of AMZN (AMAZON.COM INC).

What is EXCHANGE TRADED CONCEPTS, LLC's AMZN position worth?

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC's AMZN position is worth $244.1M.

Is EXCHANGE TRADED CONCEPTS, LLC buying or selling AMZN?

In 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC decreased their AMZN position (-15.8% change in shares).

When did EXCHANGE TRADED CONCEPTS, LLC first buy AMZN?

Based on available 13F filings, EXCHANGE TRADED CONCEPTS, LLC first reported a position in AMZN in 2019-Q4. They have held the position across 27 quarters.

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EXCHANGE TRADED CONCEPTS, LLC

AMZN
27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in AMAZON.COM INC

Current Value

$244.1M

Current Shares

Total Value Change

+$243.6M

Total Shares Change

+1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1M	-15.8%	$244.1M	1.1%	$238.34	0
2026-Q1	Increased	1.2M	+6.8%	$253.5M	1.8%	$208.27	52
2025-Q4	Increased	1.1M	+4.5%	$262.9M	2.0%	$230.82	55
2025-Q3	Increased	1.1M	+49.0%	$239.3M	2.0%	$219.57	73
2025-Q2	Increased	731,639	+9.2%	$160.5M	2.0%	$219.39	52
2025-Q1	Increased	670,148	+8.0%	$127.5M	2.2%	$190.26	56
2024-Q4	Increased	620,457	+66.5%	$136.1M	2.7%	$219.39	76
2024-Q3	Increased	372,592	+2.9%	$69.4M	1.6%	$186.33	48
2024-Q2	Increased	362,011	+37.1%	$70M	1.8%	$193.25	61
2024-Q1	Increased	263,959	+10.7%	$47.6M	1.2%	$180.38	51
2023-Q4	Increased	238,541	+36.8%	$36.2M	1.0%	$151.94	53
2023-Q3	Increased	174,355	+16.8%	$22.2M	0.6%	$127.12	47
2023-Q2	Decreased	149,324	-15.7%	$19.5M	0.5%	$130.36	0
2023-Q1	Increased	177,122	+19.6%	$18.3M	0.5%	$103.29	47
2022-Q4	Increased	148,129	+20.3%	$12.4M	0.4%	$84.00	40
2022-Q3	Decreased	123,152	-32.6%	$13.9M	0.5%	$113.00	0
2022-Q2	Increased	182,799	+1548.6%	$19.4M	0.6%	$106.21	65
2022-Q1	Decreased	11,088	-12.5%	$36.1M	0.7%	$163.00	0
2021-Q4	Increased	12,677	+274.8%	$42.3M	0.8%	$166.72	66
2021-Q3	Increased	3,382	+10.9%	$11.1M	0.3%	$164.25	37
2021-Q2	Decreased	3,050	-46.1%	$10.5M	0.3%	$172.01	0
2021-Q1	Increased	5,658	+13.6%	$17.5M	0.7%	$154.70	45
2020-Q4	Increased	4,980	+5.5%	$16.2M	0.8%	$162.85	42
2020-Q3	Increased	4,718	+51.0%	$14.9M	0.8%	$157.44	55
2020-Q2	Increased	3,124	+426.8%	$8.6M	1.4%	$137.94	70
2020-Q1	Increased	593	+122.9%	$1.2M	0.6%	$97.49	57
2019-Q4	New	266	-	$492,000	0.1%	$92.39	40

Other major holders of AMZN: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

AMZN27 quarters

AMZN
27 quarters