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TSLATSLA
25 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 466,069 shares of TSLA (TESLA INC), worth $196M as of 2026-Q2. The position was decreased (-32.2% shares). TSLA represents 0.9% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$196M

Current Shares

466,069

Total Value Change

+$195.9M

Total Shares Change

+465,909

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
466,069
-32.2%
$196M0.9%$420.60
0
2026-Q1
Increased
687,395
+11.5%
$255.5M1.8%$392.43
54
2025-Q4
Increased
616,269
+53.8%
$277.1M2.1%$454.43
74
2025-Q3
Increased
400,814
+39.9%
$178.3M1.5%$443.21
64
2025-Q2
Decreased
286,506
-36.8%
$91M1.1%$323.63
0
2025-Q1
Increased
453,214
+402.5%
$117.5M2.0%$263.55
83
2024-Q4
Decreased
90,192
-29.0%
$36.4M0.7%$417.41
0
2024-Q3
Decreased
126,978
-36.8%
$33.2M0.8%$260.46
0
2024-Q2
Increased
201,001
+127.9%
$39.8M1.0%$197.88
74
2024-Q1
Increased
88,189
+404.7%
$15.5M0.4%$175.79
54
2023-Q4
Increased
17,472
+135.2%
$4.3M0.1%$248.48
52
2023-Q3
Increased
7,430
+73.8%
$1.9M0.1%$250.22
39
2023-Q2
Increased
4,274
+73.4%
$1.1M0.0%$257.50
38
2023-Q1
Increased
2,465
+7.0%
$511,3890.0%$195.28
26
2022-Q4
Decreased
2,304
-89.8%
$283,8070.0%$123.18
0
2022-Q3
Increased
22,476
+107.4%
$6M0.2%$268.21
52
2022-Q2
Increased
10,835
+203.6%
$7.3M0.2%$228.49
53
2022-Q1
Decreased
3,569
-66.2%
$3.8M0.1%$364.66
0
2021-Q4
Increased
10,554
+117.3%
$11.2M0.2%$356.78
54
2021-Q3
Increased
4,856
+10.6%
$3.8M0.1%$260.44
29
2021-Q2
Increased
4,389
+51.0%
$3M0.1%$226.92
37
2021-Q1
Increased
2,907
+5.4%
$1.9M0.1%$211.87
27
2020-Q4
Increased
2,758
+64.6%
$1.9M0.1%$231.59
38
2020-Q3
Increased
1,676
+947.5%
$719,0000.0%$139.69
40
2020-Q2
New
160
-
$173,0000.0%$67.29
31

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

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