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SNAPSNAP
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Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in SNAP INC - A

EXCHANGE TRADED CONCEPTS, LLC holds 590,662 shares of SNAP (SNAP INC - A), worth $2.6M as of 2026-Q2. The position was decreased (-20.7% shares). SNAP represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$2.6M

Current Shares

590,662

Total Value Change

-$5.8M

Total Shares Change

-194,320

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
590,662
-20.7%
$2.6M0.0%$4.44
0
2026-Q1
Increased
744,897
+43.6%
$3.4M0.0%$5.25
36
2025-Q4
Decreased
518,783
-15.8%
$4.2M0.0%$8.07
0
2025-Q3
Increased
615,746
+29.6%
$4.7M0.0%$8.40
34
2025-Q2
Decreased
475,289
-32.4%
$4.1M0.1%$8.72
0
2025-Q1
Increased
703,230
+2.2%
$6.1M0.1%$8.89
33
2024-Q4
Decreased
687,820
-12.4%
$7.4M0.1%$10.86
0
2024-Q3
Increased
784,982
+38.7%
$8.4M0.2%$10.87
43

Other major holders of SNAP: BNP PARIBAS FINANCIAL MARKETS, EDGEWOOD MANAGEMENT LLC, JENNISON ASSOCIATES LLC

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