Position in APPF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$75,845
-$1,171 QoQ
Shares Held
473
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 386 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF 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. APPF ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
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 APPF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,845 | 473 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $77,016 | 488 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $313,844 | 1,349 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $167,325 | 607 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $115,140 | 500 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $102,033 | 464 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $158,394 | 642 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $141,710 | 602 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $92,447 | 378 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $82,904 | 336 | Shares | Sole | 2024-04-15 | |
| 2021-06-30 | $23,298 | 165 | Shares | Sole | 2021-07-30 | |
| 2020-09-30 | $850 | 6 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||