Position in SNEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,414,674
-$3,507,860 QoQ
Shares Held
30,566
-72.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 469 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $304,928,141 across 26 Capital Markets names. SNEX ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
925,001 | $42,300,294 | |
| 2 | SCHW |
Schwab Charles Corp
|
379,483 | $35,014,894 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
277,111 | $27,788,689 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
778,309 | $21,310,100 | |
| 5 | MARA |
MARA Holdings, Inc.
|
1,525,531 | $21,189,625 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
763,071 | $20,862,361 | |
| 7 | WULF |
Terawulf Inc.
|
799,713 | $19,752,911 | |
| 8 | MS |
Morgan Stanley
|
94,285 | $19,709,334 |
All Filings in SNEX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,414,674 | 20,377 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,922,534 | 73,435 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,235,554 | 23,500 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,961,479 | 19,436 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $866,377 | 9,506 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $262,212 | 3,433 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $16,360 | 167 | Shares | Other | 2025-01-21 | |
| 2023-09-30 | $29,366 | 303 | Shares | Sole | 2023-10-18 | |
| 2020-12-31 | $316,364 | 5,464 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||