EXCHANGE TRADED CONCEPTS, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in IBKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,629,661
+$3,411,912 QoQ
Shares Held
76,168
+58.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#285
of 1,105 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in IBKR 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. IBKR ranks #14 (2.2% 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 IBKR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,629,661 | 76,168 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,217,749 | 47,976 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $640,077 | 9,953 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $593,141 | 8,620 | Shares | Other | 2025-10-14 | |
| 2025-03-31 | $2,255,998 | 13,624 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,367,860 | 19,063 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,742,836 | 12,506 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,006,594 | 16,367 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,935,710 | 17,328 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $556,176 | 6,709 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,936,520 | 22,372 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,170,539 | 14,091 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $730,986 | 8,854 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $604,194 | 8,351 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,094,458 | 17,125 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $929,558 | 16,898 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,729,742 | 26,244 | Shares | Sole | 2022-04-26 | |
| 2020-09-30 | $4,833 | 100 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||