Position in WEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$64,760
-$7,780 QoQ
Shares Held
459
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 410 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $561,362,611 across 44 Software - Infrastructure names. WEX ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
228,124 | $43,522,636 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 4 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 5 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 6 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 7 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 8 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 |
All Filings in WEX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,760 | 459 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $72,540 | 474 | Shares | Other | 2026-04-15 | |
| 2024-06-30 | $6,199 | 35 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,225 | 22 | Shares | Sole | 2024-04-15 | |
| 2023-06-30 | $162,042 | 890 | Shares | Sole | 2023-07-20 | |
| 2020-12-31 | $2,645 | 13 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||