EXCHANGE TRADED CONCEPTS, LLC
Position in FIGR — Figure Technology Solutions, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in FIGR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,003,154
+$9,517,012 QoQ
Shares Held
586,231
+134.5% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#36
of 301 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIGR 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. FIGR ranks #9 (5.9% 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 FIGR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,003,154 | 586,231 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,486,142 | 249,960 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $7,647,330 | 187,251 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $5,963,407 | 163,965 | Shares | Sole | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||