EXCHANGE TRADED CONCEPTS, LLC
Holdings in ZBRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,922,921 | 65,575 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $15,264,514 | 51,368 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $15,131,225 | 49,070 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $14,739,459 | 52,164 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $14,645,462 | 37,920 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $17,471,697 | 47,180 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $20,907,146 | 67,676 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $23,729,959 | 78,722 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $24,290,290 | 88,868 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $20,101,738 | 84,986 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $25,954,349 | 87,734 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $23,217,180 | 73,010 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $18,752,032 | 73,133 | Shares | Sole | 2023-01-27 |
| 2022-06-30 | $176,370 | 600 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $230,017 | 556 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $6,547 | 11 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $436,045 | 846 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $509,898 | 963 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $134,880 | 278 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $710,626 | 1,849 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $580,405 | 2,299 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $586,125 | 2,290 | Shares | Sole | 2020-07-15 |
| 2020-03-31 | $532,990 | 2,903 | Shares | Sole | 2020-04-14 |