Position in EVTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,458,168
+$1,681,183 QoQ
Shares Held
88,487
+310.6% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 250 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVTC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $561,362,611 across 44 Software - Infrastructure names. EVTC ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
228,124 | $43,522,636 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 4 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 5 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 6 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 7 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 8 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 |
All Filings in EVTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,458,168 | 88,487 | Shares | Other | 2026-08-11 | |
| 2025-06-30 | $776,985 | 21,553 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $777,354 | 21,141 | Shares | Other | 2025-04-17 | |
| 2022-06-30 | $525,392 | 14,246 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $569,827 | 13,922 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,407,036 | 28,152 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,265,255 | 27,674 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||