Position in WDAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,343,558
+$6,806,579 QoQ
Shares Held
215,190
+43.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#98
of 906 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WDAY 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. WDAY ranks #7 (7.0% 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.
This page
|
215,190 | $26,343,558 | |
| 8 | UBER |
Uber Technologies, Inc
|
360,742 | $26,031,140 |
All Filings in WDAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,343,558 | 215,190 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $19,536,979 | 150,377 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $8,792,447 | 40,937 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $4,329,769 | 17,986 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $305,520 | 1,273 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $227,691 | 975 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $229,646 | 890 | Shares | Sole | 2025-01-21 | |
| 2024-06-30 | $14,084 | 63 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,547 | 90 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $30,642 | 111 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,289 | 6 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,581 | 7 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,652 | 8 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,845,279 | 17,004 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,348 | 22 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $65,044 | 466 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $115,898 | 484 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $279,189 | 1,022 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $134,190 | 537 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $273,118 | 1,144 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $246,939 | 994 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $256,622 | 1,071 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $51,200 | 238 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $17,611 | 94 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $306,277 | 2,352 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||