EXCHANGE TRADED CONCEPTS, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in ADP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$33,623,851
+$19,605,855 QoQ
Shares Held
150,140
+117.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#31
of 937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $378,162,845 across 41 Software - Application names. ADP ranks #1 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
150,140 | $33,623,851 | |
| 2 | ADSK |
Autodesk, Inc.
|
172,519 | $33,541,142 | |
| 3 | CRM |
Salesforce, Inc.
|
199,451 | $31,245,991 | |
| 4 | MSTR |
Strategy Inc
|
354,131 | $30,784,607 | |
| 5 | SHOP |
Shopify Inc.
|
258,427 | $29,507,193 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
73,801 | $27,698,989 | |
| 7 | WDAY |
Workday, Inc.
|
215,190 | $26,343,558 | |
| 8 | UBER |
Uber Technologies, Inc
|
360,742 | $26,031,140 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,623,851 | 150,140 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $14,017,996 | 68,993 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,054,457 | 15,762 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,898,560 | 13,283 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,696,507 | 5,501 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,957,529 | 6,407 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,405,395 | 4,801 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,277,938 | 4,618 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $896,757 | 3,757 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $804,912 | 3,223 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $771,829 | 3,313 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $736,415 | 3,061 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,154 | 28 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $56,325 | 253 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $378,831 | 1,586 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $400,582 | 1,771 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $415,459 | 1,978 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $262,808 | 1,155 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $180,743 | 733 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $17,992 | 90 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $19,663 | 99 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $23,558 | 125 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $38,940 | 221 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,789 | 20 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,042 | 7 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,366 | 10 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||