Position in TW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$294,993
-$66,340 QoQ
Shares Held
2,960
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 560 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW 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. TW ranks #22 (0.1% 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 TW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,993 | 2,960 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $361,333 | 3,071 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $469,734 | 4,368 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $467,114 | 4,209 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $484,730 | 3,311 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $453,248 | 3,053 | Shares | Other | 2025-04-17 | |
| 2023-06-30 | $2,522,871 | 36,841 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $198,620 | 3,059 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $182,913 | 3,242 | Shares | Sole | 2022-10-07 | |
| 2020-09-30 | $3,132 | 54 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||