Back to Exchange Traded Concepts, LLC Exchange Traded Concepts, LLC

APLD

16 quarters

Position history for Exchange Traded Concepts, LLCExchange Traded Concepts, LLC's holdings in Applied Digital Corporation

Yes. Exchange Traded Concepts holds 129,584 shares of APLD (Applied Digital), worth $3.2M, as of its Q3 2026 13F filing. It increased the position from 28,106 shares in Q2 2026. Exchange Traded Concepts has held APLD since Q2 2026, across 2 quarterly 13F filings.

Current Value

$3.2M

Current Shares

129,584

Total Value Change

+$1.4M

Total Shares Change

-804,566

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
129,584
+361.1%
$3.2M0.0%$24.37
43
2026-Q2
New
28,106
-
$1M0.0%$37.30
35
2026-Q1
Exited
0
-100.0%
$00.0%$23.74
0
2025-Q4
Decreased
648,282
-32.2%
$15.9M0.1%$24.52
0
2025-Q3
Increased
955,629
+30.8%
$21.9M0.2%$22.94
43
2025-Q2
Decreased
730,555
-29.9%
$7.4M0.1%$10.07
0
2025-Q1
Increased
1M
+4.0%
$5.9M0.1%$5.62
34
2024-Q4
Increased
1M
+37.6%
$7.7M0.2%$7.64
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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