EXCHANGE TRADED CONCEPTS, LLC
Position in COIN — Coinbase Global, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in COIN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,334,067
+$30,413,670 QoQ
Shares Held
330,625
+222.1% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#66
of 1,108 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $85,294,363 across 10 Financial Data & Stock Exchanges names. COIN ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
330,625 | $48,334,067 | |
| 2 | MCO |
Moodys Corp /De/
|
29,456 | $13,341,209 | |
| 3 | SPGI |
S&P Global Inc.
|
27,292 | $10,515,450 | |
| 4 | CME |
Cme Group Inc.
|
38,896 | $8,589,401 | |
| 5 | MSCI |
MSCI Inc.
|
3,212 | $1,798,847 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
10,385 | $1,278,496 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,857 | $693,308 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
4,918 | $387,636 |
All Filings in COIN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,334,067 | 330,625 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $17,920,397 | 102,631 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $48,598,389 | 214,904 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $56,403,689 | 167,127 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $41,017,143 | 117,028 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $21,649,137 | 125,699 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $22,412,799 | 90,265 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $14,728,956 | 82,668 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $14,614,066 | 65,761 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $20,152,301 | 76,012 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $17,910,107 | 102,979 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $10,655,278 | 141,919 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $12,505,795 | 174,784 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $11,055,735 | 163,619 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $19,098,649 | 296,149 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $16,723,697 | 355,672 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $21,848,709 | 115,078 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $24,818,065 | 98,340 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $8,419,944 | 37,014 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $5,884,412 | 23,231 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||