EXCHANGE TRADED CONCEPTS, LLC
Position in MSI — Motorola Solutions, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in MSI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,550,277
+$159,838 QoQ
Shares Held
3,733
+16.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#607
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $106,967,799 across 14 Communication Equipment names. MSI ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBRA |
Zebra Technologies Corp
|
102,702 | $27,037,328 | |
| 2 | ONDS |
Ondas Inc.
|
2,934,596 | $24,181,071 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
13,848 | $11,882,413 | |
| 4 | CIEN |
Ciena Corp
|
21,635 | $10,613,265 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
205,197 | $9,256,436 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
82,774 | $7,355,297 | |
| 7 | CSCO |
Cisco Systems, Inc.
|
56,955 | $6,689,934 | |
| 8 | VSAT |
Viasat Inc
|
45,708 | $4,105,035 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,550,277 | 3,733 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,390,439 | 3,204 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,935,243 | 12,875 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $5,511,258 | 12,052 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,347,976 | 10,341 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $5,264,227 | 12,024 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,544,841 | 7,669 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,939,680 | 6,538 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,471,105 | 6,401 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,794,423 | 5,055 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $772,079 | 2,466 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,539 | 13 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,346 | 8 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $18,598 | 65 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,061 | 8 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,740,944 | 12,238 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,611 | 22 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $8,719 | 36 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $115,200 | 424 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $126,149 | 543 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $127,290 | 587 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $70,706 | 376 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $78,227 | 460 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $9,094 | 58 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $19,618 | 140 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $8,241 | 62 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||