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METAMETA
27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in META PLATFORMS INC-CLASS A

EXCHANGE TRADED CONCEPTS, LLC holds 552,187 shares of META (META PLATFORMS INC-CLASS A), worth $311M as of 2026-Q2. The position was increased (+8.5% shares). META represents 1.4% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$311M

Current Shares

552,187

Total Value Change

+$310.4M

Total Shares Change

+549,281

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
552,187
+8.5%
$311M1.4%$563.29
53
2026-Q1
Increased
508,912
+11.8%
$291.2M2.1%$655.08
59
2025-Q4
Increased
455,018
+41.6%
$300.4M2.3%$665.95
71
2025-Q3
Increased
321,267
+52.8%
$235.9M2.0%$742.79
74
2025-Q2
Decreased
210,225
-20.7%
$155.2M1.9%$732.54
0
2025-Q1
Decreased
265,001
-9.2%
$152.7M2.6%$575.44
0
2024-Q4
Increased
291,754
+92.6%
$170.8M3.4%$589.38
88
2024-Q3
Decreased
151,504
-0.6%
$86.7M2.0%$565.12
0
2024-Q2
Increased
152,414
+47.6%
$76.9M1.9%$501.75
64
2024-Q1
Decreased
103,237
-22.0%
$50.1M1.3%$482.72
0
2023-Q4
Increased
132,343
+57.3%
$46.8M1.3%$351.50
66
2023-Q3
Decreased
84,131
-23.2%
$25.3M0.7%$298.13
0
2023-Q2
Decreased
109,514
-12.2%
$31.4M0.8%$279.58
0
2023-Q1
Decreased
124,741
-30.2%
$26.4M0.7%$206.40
0
2022-Q4
Decreased
178,776
-19.5%
$21.5M0.6%$119.51
0
2022-Q3
Increased
221,975
+7.4%
$30.1M1.0%$135.46
44
2022-Q2
Decreased
206,666
-39.1%
$33.3M1.0%$162.80
0
2022-Q1
Increased
339,212
+36.7%
$75.4M1.5%$226.27
61
2021-Q4
Increased
248,083
+438.0%
$83.4M1.6%$341.97
76
2021-Q3
Increased
46,109
+61.4%
$15.6M0.4%$337.25
49
2021-Q2
Increased
28,575
+36.9%
$9.9M0.3%$349.45
43
2021-Q1
Decreased
20,868
-40.1%
$6.1M0.2%$286.00
0
2020-Q4
Increased
34,819
+49.5%
$9.5M0.4%$269.98
46
2020-Q3
Increased
23,289
+27.1%
$6.1M0.3%$259.97
40
2020-Q2
Increased
18,324
+348.4%
$4.2M0.7%$219.11
61
2020-Q1
Increased
4,087
+40.6%
$682,0000.4%$164.80
39
2019-Q4
New
2,906
-
$596,0000.1%$202.99
40

Other major holders of META: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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