How many shares of ZBRA does EXCHANGE TRADED CONCEPTS, LLC own?

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC holds 102,702 shares of ZBRA (ZEBRA TECHNOLOGIES CORPORATI).

What is EXCHANGE TRADED CONCEPTS, LLC's ZBRA position worth?

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC's ZBRA position is worth $27M.

Is EXCHANGE TRADED CONCEPTS, LLC buying or selling ZBRA?

In 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC increased their ZBRA position (+17.6% change in shares).

When did EXCHANGE TRADED CONCEPTS, LLC first buy ZBRA?

Based on available 13F filings, EXCHANGE TRADED CONCEPTS, LLC first reported a position in ZBRA in 2019-Q4. They have held the position across 27 quarters.

Back to

EXCHANGE TRADED CONCEPTS, LLC

ZBRA
27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in ZEBRA TECHNOLOGIES CORPORATI

Current Value

$27M

Current Shares

102,702

Total Value Change

+$27M

Total Shares Change

+102,672

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	102,702	+17.6%	$27M	0.1%	$263.26	40
2026-Q1	Increased	87,293	+33.1%	$18.3M	0.1%	$225.38	43
2025-Q4	Increased	65,575	+27.7%	$15.9M	0.1%	$246.74	42
2025-Q3	Increased	51,368	+4.7%	$15.3M	0.1%	$296.92	35
2025-Q2	Decreased	49,070	-5.9%	$15.1M	0.2%	$309.26	0
2025-Q1	Increased	52,164	+37.6%	$14.7M	0.3%	$280.79	44
2024-Q4	Decreased	37,920	-19.6%	$14.6M	0.3%	$383.85	0
2024-Q3	Decreased	47,180	-30.3%	$17.5M	0.4%	$368.60	0
2024-Q2	Decreased	67,676	-14.0%	$20.9M	0.5%	$308.93	0
2024-Q1	Decreased	78,722	-11.4%	$23.7M	0.6%	$301.44	0
2023-Q4	Increased	88,868	+4.6%	$24.3M	0.6%	$273.33	42
2023-Q3	Decreased	84,986	-3.1%	$20.1M	0.6%	$236.53	0
2023-Q2	Increased	87,734	+20.2%	$26M	0.6%	$288.68	48
2023-Q1	Decreased	73,010	-0.2%	$23.2M	0.6%	$309.11	0
2022-Q4	New	73,133	-	$18.8M	0.5%	$256.41	55
2022-Q3	Exited	0	-100.0%	$0	0.0%	$265.52	0
2022-Q2	Increased	600	+7.9%	$176,000	0.0%	$298.33	24
2022-Q1	Increased	556	+4954.6%	$230,000	0.0%	$429.61	37
2021-Q4	Decreased	11	-98.7%	$7,000	0.0%	$597.54	0
2021-Q3	Decreased	846	-12.2%	$436,000	0.0%	$525.67	0
2021-Q2	Increased	963	+246.4%	$510,000	0.0%	$536.06	39
2021-Q1	Decreased	278	-85.0%	$135,000	0.0%	$474.83	0
2020-Q4	Decreased	1,849	-19.6%	$711,000	0.0%	$383.75	0
2020-Q3	Increased	2,299	+0.4%	$580,000	0.0%	$258.92	24
2020-Q2	Decreased	2,290	-21.1%	$586,000	0.1%	$252.05	0
2020-Q1	Increased	2,903	+9576.7%	$533,000	0.3%	$188.35	47
2019-Q4	First report	30	-	$8,000	0.0%	$254.11	0

Other major holders of ZBRA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

ZBRA27 quarters

ZBRA
27 quarters