EXCHANGE TRADED CONCEPTS, LLC
Position in MANH — Manhattan Associates Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in MANH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$105,690
+$1,058 QoQ
Shares Held
759
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 501 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MANH 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. MANH ranks #36 (0.0% of the industry book) .
| # | 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 MANH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,690 | 759 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $104,632 | 786 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $17,191,485 | 99,195 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $14,453,959 | 70,514 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $13,947,700 | 70,632 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $14,515,632 | 83,886 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $13,983,297 | 51,744 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $16,903,059 | 60,072 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $18,969,938 | 76,901 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $18,501,255 | 73,937 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $16,428,485 | 76,298 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $18,628,071 | 94,243 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $21,286,420 | 106,496 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $19,276,347 | 124,484 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $15,143,678 | 124,742 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $115,869 | 871 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $79,761 | 696 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $382,007 | 2,754 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $544,525 | 3,502 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $478,218 | 3,125 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $52,142 | 360 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $222,082 | 1,892 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $225,926 | 2,148 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||