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APLDAPLD
15 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in APPLIED DIGITAL CORP

EXCHANGE TRADED CONCEPTS, LLC holds 28,106 shares of APLD (APPLIED DIGITAL CORP), worth $1M as of 2026-Q2. This is a new position. APLD represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$1M

Current Shares

28,106

Total Value Change

-$670,482

Total Shares Change

-906,044

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
28,106
-
$1M0.0%$37.30
35
2026-Q1
Exited
0
-100.0%
$00.0%$26.15
0
2025-Q4
Decreased
648,282
-32.2%
$15.9M0.1%$24.08
0
2025-Q3
Increased
955,629
+30.8%
$21.9M0.2%$22.15
43
2025-Q2
Decreased
730,555
-29.9%
$7.4M0.1%$10.38
0
2025-Q1
Increased
1M
+4.0%
$5.9M0.1%$5.72
34
2024-Q4
Increased
1M
+37.6%
$7.7M0.2%$7.97
43
2024-Q3
Increased
728,424
+4.9%
$6M0.1%$8.19
34
2024-Q2
Decreased
694,258
-19.2%
$4.1M0.1%$5.95
0
2024-Q1
Increased
859,196
+1.2%
$3.7M0.1%$4.28
27
2023-Q4
Increased
849,174
+32.8%
$5.7M0.2%$6.74
41
2023-Q3
Increased
639,482
+73.6%
$4M0.1%$6.24
48
2023-Q2
Decreased
368,285
-59.0%
$3.4M0.1%$8.34
0
2023-Q1
Decreased
897,539
-3.9%
$2M0.1%$2.19
0
2022-Q4
New
934,150
-
$1.7M0.0%$1.84
36

Other major holders of APLD: Hood River Capital Management LLC, VANGUARD GROUP INC, VANGUARD PORTFOLIO MANAGEMENT LLC

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