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Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ALPHABET INC-CL C

EXCHANGE TRADED CONCEPTS, LLC holds 308,153 shares of GOOG (ALPHABET INC-CL C), worth $108.9M as of 2026-Q2. The position was increased (+33.1% shares). GOOG represents 0.5% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$108.9M

Current Shares

308,153

Total Value Change

+$107.8M

Total Shares Change

+301,642

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
308,153
+33.1%
$108.9M0.5%$353.33
46
2026-Q1
Increased
231,481
+123.4%
$66.4M0.5%$286.69
57
2025-Q4
Decreased
103,600
-0.4%
$32.5M0.2%$313.39
0
2025-Q3
Increased
103,981
+85.3%
$25.3M0.2%$243.07
53
2025-Q2
Increased
56,119
+98.2%
$10M0.1%$176.88
53
2025-Q1
Increased
28,308
+328.3%
$4.4M0.1%$155.60
43
2024-Q4
Increased
6,609
+1.5%
$1.3M0.0%$189.45
26
2024-Q3
Increased
6,511
+42.9%
$1.1M0.0%$166.14
34

Other major holders of GOOG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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