Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,277,335
+$399,131 QoQ
Shares Held
187,284
+27.8% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#78
of 677 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC 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. PTC ranks #9 (5.6% 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 PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,277,335 | 187,284 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,878,204 | 146,524 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $16,968,228 | 97,401 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $13,944,630 | 68,686 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $13,181,941 | 76,488 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $13,068,328 | 84,339 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $12,744,213 | 69,311 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $14,887,467 | 82,406 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $16,117,035 | 88,716 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,453,143 | 92,374 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $20,268,766 | 115,848 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $19,598,736 | 138,331 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $22,552,700 | 158,487 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $20,702,605 | 161,449 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $17,316,850 | 144,259 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,332,580 | 22,300 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,782,811 | 26,169 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,266,142 | 39,604 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,826,345 | 48,092 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $766,536 | 6,399 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $633,409 | 4,484 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $560,373 | 4,071 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $638,717 | 5,340 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $362,479 | 4,382 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $333,330 | 4,285 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||