Position in HUBS
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$4,119,675
-$1,783,448 QoQ
Shares Held
16,877
+14.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $378,162,845 across 41 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
150,140 | $33,623,851 | |
| 2 | ADSK |
Autodesk, Inc.
|
172,519 | $33,541,142 | |
| 3 | CRM |
Salesforce, Inc.
|
199,451 | $31,245,991 | |
| 4 | MSTR |
Strategy Inc
|
354,131 | $30,784,607 | |
| 5 | SHOP |
Shopify Inc.
|
258,427 | $29,507,193 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
73,801 | $27,698,989 | |
| 7 | WDAY |
Workday, Inc.
|
215,190 | $26,343,558 | |
| 8 | UBER |
Uber Technologies, Inc
|
360,742 | $26,031,140 |
All Filings in HUBS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,119,675 | 16,877 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,903,123 | 14,710 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,757,993 | 10,171 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,633,680 | 6,528 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,213,505 | 5,625 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,789,170 | 4,003 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,524,568 | 4,749 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,458,834 | 4,169 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,466,756 | 5,533 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,386,599 | 4,111 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,267,695 | 2,574 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $786,961 | 1,479 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $407,312 | 950 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $338,282 | 1,170 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $283,626 | 1,050 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $294,637 | 980 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $475,414 | 1,001 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,725,654 | 2,618 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,515,793 | 2,242 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,614,134 | 2,770 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,283,597 | 2,826 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,107,256 | 2,793 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $772,656 | 2,644 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $64,388 | 287 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||