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Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in SEAGATE TECHNOLOGY HLDNGS PL

EXCHANGE TRADED CONCEPTS, LLC holds 1.2M shares of STX (SEAGATE TECHNOLOGY HLDNGS PL), worth $1.1B as of 2026-Q2. The position was increased (+3733.6% shares). STX represents 5.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$1.1B

Current Shares

1.2M

Total Value Change

+$1.1B

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+3733.6%
$1.1B5.1%$965.00
100
2026-Q1
Increased
30,068
+1307.7%
$11.8M0.1%$357.62
45
2025-Q4
Decreased
2,136
-38.0%
$588,2330.0%$280.08
0
2025-Q3
Increased
3,448
+40.5%
$813,9350.0%$227.82
33
2025-Q2
Increased
2,454
+6.1%
$354,1860.0%$140.63
25
2025-Q1
Increased
2,312
+0.8%
$196,4040.0%$83.99
23
2024-Q4
Increased
2,293
+6.3%
$197,9090.0%$84.88
24
2024-Q3
Increased
2,157
+4214.0%
$236,2560.0%$105.88
37

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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