Position in HLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$239,152
+$11,371 QoQ
Shares Held
1,783
+12.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#357
of 514 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLI 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. HLI ranks #24 (0.1% 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 HLI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,152 | 1,783 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $227,781 | 1,586 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,055,814 | 17,543 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,838,754 | 13,826 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,583,182 | 14,355 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,286,040 | 20,347 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,447,216 | 14,092 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,941,907 | 12,289 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $932,961 | 6,918 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $293,426 | 2,289 | Shares | Sole | 2024-04-15 | |
| 2022-12-31 | $80,187 | 920 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $73,420 | 974 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $57,934 | 734 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $59,879 | 682 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $809,526 | 7,820 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $51,115 | 555 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $31,898 | 390 | Shares | Sole | 2021-07-30 | |
| 2020-09-30 | $2,362 | 40 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||