Position in XP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,836,183
-$913,915 QoQ
Shares Held
174,427
-11.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#120
of 318 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XP 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. XP ranks #16 (0.9% 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 XP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,836,183 | 174,427 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,750,098 | 196,959 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,971,875 | 181,544 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,692,862 | 302,973 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,092,946 | 301,631 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $835,023 | 60,729 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $719,638 | 60,729 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,161,919 | 64,767 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,139,251 | 64,767 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $842,648 | 32,839 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,822,572 | 108,269 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $675,872 | 29,322 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $629,056 | 26,814 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $291,788 | 24,582 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $370,200 | 24,133 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $342,560 | 18,020 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $310,887 | 17,310 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $638,932 | 21,227 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $313,007 | 10,891 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $17,072 | 425 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||