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

NNNNNN
27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in NNN REIT INC

EXCHANGE TRADED CONCEPTS, LLC holds 116,346 shares of NNN (NNN REIT INC), worth $5.4M as of 2026-Q2. The position was increased (+7.8% shares). NNN represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$5.4M

Current Shares

116,346

Total Value Change

+$2.4M

Total Shares Change

+60,065

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
116,346
+7.8%
$5.4M0.0%$45.93
29
2026-Q1
Increased
107,875
+70.0%
$4.5M0.0%$40.92
40
2025-Q4
Decreased
63,462
-51.1%
$2.5M0.0%$38.03
0
2025-Q3
Increased
129,723
+24.9%
$5.5M0.0%$40.25
33
2025-Q2
Increased
103,831
+14.8%
$4.5M0.1%$40.24
31
2025-Q1
Decreased
90,455
-4.8%
$3.9M0.1%$39.19
0
2024-Q4
Decreased
95,004
-9.8%
$3.9M0.1%$36.99
0
2024-Q3
Decreased
105,334
-7.7%
$5.1M0.1%$43.35
0
2024-Q2
Decreased
114,093
-11.7%
$4.9M0.1%$37.61
0
2024-Q1
Decreased
129,136
-3.7%
$5.5M0.1%$37.21
0
2023-Q4
Decreased
134,148
-22.9%
$5.8M0.2%$37.01
0
2023-Q3
Decreased
174,006
-1.9%
$6.1M0.2%$29.86
0
2023-Q2
Decreased
177,444
-7.1%
$7.6M0.2%$35.69
0
2023-Q1
Increased
191,006
+6.5%
$8.4M0.2%$36.34
35
2022-Q4
Decreased
179,330
-9.8%
$8.2M0.2%$37.23
0
2022-Q3
Decreased
198,781
-6.0%
$7.9M0.3%$32.01
0
2022-Q2
Decreased
211,540
-18.4%
$9.1M0.3%$34.12
0
2022-Q1
Increased
259,347
+10.7%
$11.7M0.2%$35.25
37
2021-Q4
Increased
234,296
+5.1%
$11.3M0.2%$37.24
35
2021-Q3
Increased
222,974
+34.3%
$9.6M0.2%$33.07
43
2021-Q2
Increased
166,063
+22.1%
$7.8M0.2%$35.51
39
2021-Q1
Increased
136,058
+36.6%
$6M0.2%$33.01
42
2020-Q4
Decreased
99,600
-0.8%
$4.1M0.2%$30.25
0
2020-Q3
Increased
100,377
+0.2%
$3.5M0.2%$25.10
32
2020-Q2
Increased
100,191
+35.5%
$3.6M0.6%$25.44
49
2020-Q1
Increased
73,918
+31.3%
$2.4M1.3%$22.71
52
2019-Q4
New
56,281
-
$3M0.6%$37.49
51

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

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