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 CORP-CL A).

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.

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EXCHANGE TRADED CONCEPTS, LLC

ZBRA
27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in ZEBRA TECHNOLOGIES CORP-CL A

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	New	30	-	$8,000	0.0%	$254.11	23

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

ZBRA27 quarters

ZBRA
27 quarters