Position in ETOR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,401,742
+$5,133,397 QoQ
Shares Held
212,864
+95.6% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#35
of 149 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $304,928,141 across 26 Capital Markets names. ETOR ranks #13 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
925,001 | $42,300,294 | |
| 2 | SCHW |
Schwab Charles Corp
|
379,483 | $35,014,894 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
277,111 | $27,788,689 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
778,309 | $21,310,100 | |
| 5 | MARA |
MARA Holdings, Inc.
|
1,525,531 | $21,189,625 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
763,071 | $20,862,361 | |
| 7 | WULF |
Terawulf Inc.
|
799,713 | $19,752,911 | |
| 8 | MS |
Morgan Stanley
|
94,285 | $19,709,334 |
All Filings in ETOR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,401,742 | 212,864 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,268,345 | 108,836 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,744,657 | 135,060 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,946,306 | 71,391 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,728,906 | 55,998 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||