EXCHANGE TRADED CONCEPTS, LLC

Position in ZD — Ziff Davis, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in ZD

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,771,781

+$397,004 QoQ

Shares Held

33,832

+3.3% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#84

of 264 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $26,719,321 across 6 Advertising Agencies names. ZD ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMC	Omnicom Group Inc.	211,016	$15,368,293
2	APP	AppLovin Corp	16,932	$8,723,873
3	ZD	Ziff Davis, Inc. This page	33,832	$1,771,781
4	LFTO	Liftoff Mobile, Inc.	30,000	$720,600
5	TTD	Trade Desk, Inc.	5,465	$98,807
6	MGNI	Magnite, Inc.	1,895	$35,967

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,771,781	33,832	+3.3%	Shares	Other	2026-08-11
2026-03-31	$1,374,777	32,764	-52.4%	Shares	Other	2026-04-15
2025-12-31	$2,421,026	68,877	-1.4%	Shares	Other	2026-01-14
2025-09-30	$2,662,732	69,888	+22.5%	Shares	Other	2025-10-14
2025-06-30	$1,727,175	57,059	-1.7%	Shares	Other	2025-07-10
2025-03-31	$2,180,842	58,032	+2.4%	Shares	Other	2025-04-17
2024-12-31	$3,078,143	56,646	+1270.9%	Shares	Other	2025-01-21
2021-12-31	$458,073	4,132	-15.8%	Shares	Sole	2022-01-13
2021-06-30	$675,232	4,909	+9.3%	Shares	Sole	2021-07-30
2021-03-31	$538,531	4,493	-24.8%	Shares	Sole	2021-04-20
2020-12-31	$583,599	5,974	+4.7%	Shares	Sole	2021-01-19
2020-09-30	$394,830	5,704	+49.6%	Shares	Sole	2020-10-30
2020-06-30	$240,956	3,812	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.