EXCHANGE TRADED CONCEPTS, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in APO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$512,518
+$179,039 QoQ
Shares Held
4,332
+44.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#693
of 1,165 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $47,427,303 across 24 Asset Management names. APO ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
106,535 | $12,535,971 | |
| 2 | BLK |
BlackRock, Inc.
|
9,306 | $8,948,276 | |
| 3 | IVZ |
Invesco Ltd.
|
286,979 | $7,573,375 | |
| 4 | ARES |
Ares Management Corp
|
66,919 | $7,448,752 | |
| 5 | STT |
State Street Corp
|
11,613 | $1,969,564 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
5,162 | $1,746,820 | |
| 7 | VRTS |
Virtus Investment Partners, Inc.
|
10,339 | $1,483,646 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,268 | $939,988 |
All Filings in APO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,518 | 4,332 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $333,479 | 2,993 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $261,726 | 1,808 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $301,189 | 2,260 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $667,355 | 4,704 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $594,729 | 4,343 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,406,711 | 14,572 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,339,659 | 10,725 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $527,300 | 4,466 | Shares | Other | 2024-08-13 | |
| 2023-12-31 | $453,182 | 4,863 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $427,347 | 4,761 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,689 | 22 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,263 | 20 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,508 | 55 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,069 | 66 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,684 | 76 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $7,562 | 122 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||