EXCHANGE TRADED CONCEPTS, LLC
Position in MSI — Motorola Solutions, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in MSI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,390,439
-$3,544,804 QoQ
Shares Held
3,204
-75.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 48.252184769038706.ToString("F0")%
Shared 0.ToString("F0")%
None 51.7478152309613.ToString("F0")%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $79,113,311 across 13 Communication Equipment names. MSI ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONDS |
Ondas Inc.
|
2,576,488 | $23,291,450 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
87,293 | $18,251,220 | |
| 3 | CSCO |
Cisco Systems, Inc.
|
202,030 | $15,675,506 | |
| 4 | CIEN |
Ciena Corp
|
22,942 | $8,906,771 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
11,472 | $8,062,061 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
22,825 | $1,891,507 | |
| 7 | MSI |
Motorola Solutions, Inc.
This page
|
3,204 | $1,390,439 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
9,291 | $785,925 |
All Filings in MSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||