Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

NBISNBIS
23 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in NEBIUS GROUP N.V.

EXCHANGE TRADED CONCEPTS, LLC holds 77,130 shares of NBIS (NEBIUS GROUP N.V.), worth $21.3M as of 2026-Q2. The position was decreased (-2.9% shares). NBIS represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$21.3M

Current Shares

77,130

Total Value Change

+$21.2M

Total Shares Change

+75,849

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
77,130
-2.9%
$21.3M0.1%$276.17
0
2026-Q1
Decreased
79,413
-1.7%
$8.2M0.1%$86.80
0
2025-Q4
Decreased
80,785
-10.6%
$6.8M0.1%$85.17
0
2025-Q3
Increased
90,373
+6.8%
$10.1M0.1%$110.22
30
2025-Q2
Decreased
84,660
-31.8%
$4.7M0.1%$51.84
0
2025-Q1
New
124,144
-
$2.6M0.0%$22.31
36
2024-Q2
Exited
0
-100.0%
$00.0%—
0
2024-Q1
Unchanged
18,923
0.0%
$1890.0%—
0
2023-Q4
Unchanged
18,923
0.0%
$1890.0%—
0
2023-Q3
Decreased
18,923
-16.5%
$1890.0%—
0
2023-Q2
Unchanged
22,674
0.0%
$2270.0%—
0
2023-Q1
Unchanged
22,674
0.0%
$2270.0%—
0
2022-Q4
Decreased
22,674
-10.5%
$2270.0%—
0
2022-Q3
Unchanged
25,344
0.0%
$00.0%—
0
2022-Q2
Unchanged
25,344
0.0%
$00.0%—
0
2022-Q1
Increased
25,344
+14.4%
$00.0%—
9
2021-Q4
Increased
22,149
+118.6%
$1.3M0.0%—
41
2021-Q3
Increased
10,132
+6.5%
$807,0000.0%—
26
2021-Q2
Decreased
9,515
-5.4%
$673,0000.0%—
0
2021-Q1
Increased
10,061
+64.7%
$645,0000.0%—
36
2020-Q4
Increased
6,110
+169.0%
$425,0000.0%—
39
2020-Q3
Increased
2,271
+77.3%
$148,0000.0%—
34
2020-Q2
New
1,281
-
$64,0000.0%—
29

Other major holders of NBIS: BlackRock, Inc., GOLDMAN SACHS GROUP INC, Invesco Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used