EXCHANGE TRADED CONCEPTS, LLC
Position in STUB — StubHub Holdings, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in STUB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$287,297
+$229,003 QoQ
Shares Held
22,323
+139.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 198 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STUB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $628,215,670 across 17 Internet Content & Information names. STUB ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
552,187 | $311,041,412 | |
| 2 | GOOGL |
Alphabet Inc.
|
708,487 | $251,947,054 | |
| 3 | NBIS |
Nebius Group N.V.
|
77,130 | $21,300,990 | |
| 4 | SPOT |
Spotify Technology S.A.
|
37,762 | $17,337,665 | |
| 5 | RDDT |
Reddit, Inc.
|
39,382 | $6,835,927 | |
| 6 | BIDU |
Baidu, Inc.
|
39,767 | $4,544,970 | |
| 7 | SNAP |
Snap Inc
|
590,662 | $2,622,539 | |
| 8 | TME |
Tencent Music Entertainment Group
|
309,538 | $2,584,642 |
All Filings in STUB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,297 | 22,323 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $58,294 | 9,342 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $108,605 | 8,027 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||