Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in ALPHABET INC
EXCHANGE TRADED CONCEPTS, LLC holds 776,168 shares of GOOGL (ALPHABET INC), worth $242.9M as of 2025-Q4. The position was increased (++32.0% shares). GOOGL represents 1.8% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.
Current Value
$242.9M
Current Shares
776,168
Total Value Change
+$183.3M
Total Shares Change
+448,881
Other major holders of GOOGL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 776,168 |
+32.0% |
| $242.9M |
| 1.8% |
| $313.85 |
62 |
| 2025-Q3 | Decreased | 588,064 | -41.3% | $143M | 1.2% | $243.89 | 0 |
| 2025-Q2 | Increased | 1M | +26.7% | $176.4M | 2.2% | $178.25 | 65 |
| 2025-Q1 | Increased | 790,182 | +9.7% | $122.2M | 2.1% | $153.90 | 57 |
| 2024-Q4 | Increased | 720,427 | +41.5% | $136.4M | 2.7% | $190.49 | 69 |
| 2024-Q3 | Increased | 509,277 | +55.6% | $84.5M | 2.0% | $163.12 | 66 |
| 2024-Q2 | Decreased | 327,287 | -12.6% | $59.6M | 1.5% | $180.99 | 0 |