Exchange Traded Concepts, LLC / AAPL
Exchange Traded Concepts, LLC’s Apple Inc Position
Does Exchange Traded Concepts, LLC own Apple Inc (AAPL)? Yes — 950.8K shares worth $241M (+1.71% of its 13F portfolio) as of Q1 2026, down from 986.9K shares the prior filed quarter.
Position Value
$241M
Q1 2026
Shares
950.8K
% of Portfolio
+1.71%
Quarters Held
26
currently held
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 950.8K | $241M | +1.71% |
| Q4 2025 | 986.9K | $268M | +2.04% |
| Q3 2025 | 835.0K | $213M | +1.81% |
| Q2 2025 | 928.2K | $190M | +2.33% |
| Q1 2025 | 685.8K | $152M | +2.61% |
| Q4 2024 | 664.9K | $166M | +3.31% |
| Q3 2024 | 404.6K | $94M | +2.20% |
| Q2 2024 | 371.5K | $78M | +1.98% |
| Q1 2024 | 399.3K | $68M | +1.77% |
| Q4 2023 | 303.0K | $58M | +1.56% |
| Q3 2023 | 252.9K | $43M | +1.23% |
| Q2 2023 | 273.7K | $53M | +1.31% |
| Q1 2023 | 287.5K | $47M | +1.30% |
| Q4 2022 | 287.9K | $37M | +1.07% |
| Q3 2022 | 294.2K | $41M | +1.33% |
| Q2 2022 | 361.3K | $49M | +1.44% |
| Q1 2022 | 260.1K | $45M | +0.91% |
| Q4 2021 | 249.8K | $44M | +0.86% |
| Q3 2021 | 69.0K | $10M | +0.25% |
| Q2 2021 | 95.0K | $13M | +0.41% |
| Q1 2021 | 46.8K | $6M | +0.21% |
| Q4 2020 | 45.8K | $6M | +0.28% |
| Q3 2020 | 50.6K | $6M | +0.33% |
| Q2 2020 | 13.3K | $5M | +0.80% |
| Q1 2020 | 6.3K | $2M | +0.87% |
| Q4 2019 | 2.6K | $751,000 | +0.16% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Exchange Traded Concepts, LLC’s full portfolio or all institutional holders of AAPL.