Position in SRAD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,621,845
+$1,066,951 QoQ
Shares Held
175,140
+88.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 150 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRAD 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. SRAD ranks #21 (0.7% 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 SRAD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,621,845 | 175,140 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,554,894 | 92,885 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,430,648 | 102,257 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $4,335,607 | 161,175 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,091,143 | 145,696 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,234,460 | 149,605 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,986,901 | 172,255 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $3,786,336 | 312,662 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $4,021,859 | 359,737 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,503,294 | 386,881 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,747,599 | 429,647 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $4,046,942 | 404,290 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,338,782 | 181,301 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,661,827 | 228,876 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,579,026 | 359,340 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,050,420 | 460,275 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,857,769 | 361,743 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $7,984,055 | 479,811 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $9,572,136 | 544,800 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||