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

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC holds 400,334 shares of GOOGL (ALPHABET INC-CL A).

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

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC's GOOGL position is worth $143.1M.

Is EXCHANGE TRADED CONCEPTS, LLC buying or selling GOOGL?

In 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC decreased their GOOGL position (-37.1% change in shares).

When did EXCHANGE TRADED CONCEPTS, LLC first buy GOOGL?

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

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EXCHANGE TRADED CONCEPTS, LLC

GOOGL
27 quarters

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

Current Value

$143.1M

Current Shares

400,334

Total Value Change

+$141.1M

Total Shares Change

+398,896

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	400,334	-37.1%	$143.1M	0.7%	$357.37	0
2026-Q1	Decreased	636,278	-18.0%	$183M	1.3%	$287.39	0
2025-Q4	Increased	776,168	+32.0%	$242.9M	1.8%	$312.59	62
2025-Q3	Decreased	588,064	-41.3%	$143M	1.2%	$242.63	0
2025-Q2	Increased	1M	+26.7%	$176.4M	2.2%	$175.73	65
2025-Q1	Increased	790,182	+9.7%	$122.2M	2.1%	$154.01	57
2024-Q4	Increased	720,427	+41.5%	$136.4M	2.7%	$188.32	69
2024-Q3	Increased	509,277	+55.6%	$84.5M	2.0%	$164.80	66
2024-Q2	Decreased	327,287	-12.6%	$59.6M	1.5%	$180.99	0
2024-Q1	Increased	374,624	+35.9%	$56.5M	1.5%	$149.80	60
2023-Q4	Increased	275,714	+38.7%	$38.5M	1.0%	$138.64	60
2023-Q3	Decreased	198,758	-7.3%	$26M	0.7%	$129.88	0
2023-Q2	Increased	214,286	+31.2%	$25.7M	0.6%	$118.65	51
2023-Q1	Decreased	163,365	-23.6%	$16.9M	0.5%	$102.82	0
2022-Q4	Increased	213,924	+165.0%	$18.9M	0.5%	$87.57	64
2022-Q3	Increased	80,722	+1868.3%	$7.7M	0.3%	$94.81	53
2022-Q2	Increased	4,101	+153.6%	$8.9M	0.3%	$108.01	53
2022-Q1	Decreased	1,617	-22.0%	$4.5M	0.1%	$137.85	0
2021-Q4	Increased	2,074	+24.6%	$6M	0.1%	$143.58	40
2021-Q3	Increased	1,665	+25.3%	$4.5M	0.1%	$132.50	39
2021-Q2	Increased	1,329	+30.6%	$3.2M	0.1%	$121.02	40
2021-Q1	Increased	1,018	+70.0%	$2.1M	0.1%	$102.22	39
2020-Q4	Decreased	599	-81.7%	$1.1M	0.0%	$86.86	0
2020-Q3	Increased	3,281	+517.9%	$4.8M	0.3%	$72.64	52
2020-Q2	Increased	531	+4.5%	$753,000	0.1%	$70.28	31
2020-Q1	Decreased	508	-64.7%	$590,000	0.3%	$57.59	0
2019-Q4	New	1,438	-	$1.9M	0.4%	$66.48	43

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

GOOGL27 quarters

GOOGL
27 quarters