EXCHANGE TRADED CONCEPTS, LLC
Position in OCTV — Octave Intelligence plc
CIK 1457320
OKLAHOMA CITY, OK
Position in OCTV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$19,068,701
New position
Shares Held
1,169,859
first reported quarter
Ownership
0.436%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $378,162,845 across 41 Software - Application names. OCTV ranks #11 (5.0% 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 OCTV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,068,701 | 1,169,859 | Shares | Sole | 2026-07-22 | |
| No filing history on record for this holder in this stock. | ||||||