EXCHANGE TRADED CONCEPTS, LLC
Position in PANW — Palo Alto Networks Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in PANW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,179,469
+$14,310,888 QoQ
Shares Held
67,971
+22.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#476
of 2,893 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $561,362,611 across 44 Software - Infrastructure names. PANW ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
228,124 | $43,522,636 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 4 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 5 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 6 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 7 | PANW |
Palo Alto Networks Inc
This page
|
67,971 | $23,179,469 | |
| 8 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 |
All Filings in PANW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,179,469 | 67,971 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,868,581 | 55,318 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,536,336 | 35,485 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $6,547,401 | 32,155 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $5,086,122 | 24,854 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,689,918 | 21,624 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $4,080,089 | 22,423 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,719,467 | 10,882 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,737,585 | 11,025 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,338,096 | 15,268 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,958,236 | 10,032 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,695,001 | 7,230 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,137,275 | 4,451 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,091,375 | 15,477 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $336,424 | 2,054 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $885,634 | 1,793 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,961,529 | 3,151 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $697,063 | 1,252 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,667,398 | 3,481 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,418,153 | 3,822 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,273,426 | 3,954 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,174,920 | 3,306 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $126,535 | 517 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $47,311 | 206 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $324,641 | 1,980 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||