EXCHANGE TRADED CONCEPTS, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1457320
OKLAHOMA CITY, OK
Position in STX
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$11,779,438
+$11,191,206 QoQ
Shares Held
30,068
+1307.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $76,802,490 across 14 Computer Hardware names. STX ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSYS |
Stratasys Ltd.
|
1,835,681 | $14,336,668 | |
| 2 | WDC |
Western Digital Corp
|
51,150 | $13,835,562 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
30,068 | $11,779,438 | |
| 4 | ANET |
Arista Networks, Inc.
|
94,688 | $11,625,791 | |
| 5 | P |
Everpure, Inc.
|
176,756 | $10,435,674 | |
| 6 | IONQ |
IonQ, Inc.
|
159,153 | $4,588,380 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
193,181 | $4,398,731 | |
| 8 | SNDK |
Sandisk Corp
|
3,978 | $2,527,382 |
All Filings in STX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,779,438 | 30,068 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $588,232 | 2,136 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $813,934 | 3,448 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $354,185 | 2,454 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $196,404 | 2,312 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $197,908 | 2,293 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $236,256 | 2,157 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,163 | 50 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,025 | 97 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $43,453 | 509 | Shares | Sole | 2024-01-05 | |
| 2022-12-31 | $7,733 | 147 | Shares | Sole | 2023-01-27 | |
| 2022-03-31 | $284,084 | 3,160 | Shares | Sole | 2022-04-26 | |
| 2021-06-30 | $139,544 | 1,587 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||