SEC 13F Intelligence

Exchange Traded Concepts, LLC / AAPL

Exchange Traded Concepts, LLC’s Apple Inc Position

Does Exchange Traded Concepts, LLC own Apple Inc (AAPL)? Yes950.8K 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
Q4 ’19: $751,000Q4 ’19Q1 ’20: $2MQ2 ’20: $5MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $13MQ3 ’21: $10MQ4 ’21: $44MQ4 ’21Q1 ’22: $45MQ2 ’22: $49MQ3 ’22: $41MQ4 ’22: $37MQ4 ’22Q1 ’23: $47MQ2 ’23: $53MQ3 ’23: $43MQ4 ’23: $58MQ4 ’23Q1 ’24: $68MQ2 ’24: $78MQ3 ’24: $94MQ4 ’24: $166MQ4 ’24Q1 ’25: $152MQ2 ’25: $190MQ3 ’25: $213MQ4 ’25: $268MQ4 ’25Q1 ’26: $241Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026950.8K$241M+1.71%
Q4 2025986.9K$268M+2.04%
Q3 2025835.0K$213M+1.81%
Q2 2025928.2K$190M+2.33%
Q1 2025685.8K$152M+2.61%
Q4 2024664.9K$166M+3.31%
Q3 2024404.6K$94M+2.20%
Q2 2024371.5K$78M+1.98%
Q1 2024399.3K$68M+1.77%
Q4 2023303.0K$58M+1.56%
Q3 2023252.9K$43M+1.23%
Q2 2023273.7K$53M+1.31%
Q1 2023287.5K$47M+1.30%
Q4 2022287.9K$37M+1.07%
Q3 2022294.2K$41M+1.33%
Q2 2022361.3K$49M+1.44%
Q1 2022260.1K$45M+0.91%
Q4 2021249.8K$44M+0.86%
Q3 202169.0K$10M+0.25%
Q2 202195.0K$13M+0.41%
Q1 202146.8K$6M+0.21%
Q4 202045.8K$6M+0.28%
Q3 202050.6K$6M+0.33%
Q2 202013.3K$5M+0.80%
Q1 20206.3K$2M+0.87%
Q4 20192.6K$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.