SEC 13F Intelligence

Exchange Traded Concepts, LLC / AMZN

Exchange Traded Concepts, LLC’s Amazon Com Inc Position

Does Exchange Traded Concepts, LLC own Amazon Com Inc (AMZN)? Yes1.22M shares worth $253M (+1.80% of its 13F portfolio) as of Q1 2026, up from 1.14M shares the prior filed quarter.

Position Value
$253M
Q1 2026
Shares
1.22M
% of Portfolio
+1.80%
Quarters Held
26
currently held

Position History AMZN

Reported value by quarter
Q4 ’19: $492,000Q4 ’19Q1 ’20: $1MQ2 ’20: $9MQ3 ’20: $15MQ4 ’20: $16MQ4 ’20Q1 ’21: $18MQ2 ’21: $10MQ3 ’21: $11MQ4 ’21: $42MQ4 ’21Q1 ’22: $36MQ2 ’22: $19MQ3 ’22: $14MQ4 ’22: $12MQ4 ’22Q1 ’23: $18MQ2 ’23: $19MQ3 ’23: $22MQ4 ’23: $36MQ4 ’23Q1 ’24: $48MQ2 ’24: $70MQ3 ’24: $69MQ4 ’24: $136MQ4 ’24Q1 ’25: $128MQ2 ’25: $161MQ3 ’25: $239MQ4 ’25: $263MQ4 ’25Q1 ’26: $253Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.22M$253M+1.80%
Q4 20251.14M$263M+2.00%
Q3 20251.09M$239M+2.03%
Q2 2025731.6K$161M+1.96%
Q1 2025670.1K$128M+2.18%
Q4 2024620.5K$136M+2.71%
Q3 2024372.6K$69M+1.62%
Q2 2024362.0K$70M+1.77%
Q1 2024264.0K$48M+1.23%
Q4 2023238.5K$36M+0.97%
Q3 2023174.4K$22M+0.63%
Q2 2023149.3K$19M+0.48%
Q1 2023177.1K$18M+0.50%
Q4 2022148.1K$12M+0.36%
Q3 2022123.2K$14M+0.46%
Q2 2022182.8K$19M+0.56%
Q1 202211.1K$36M+0.73%
Q4 202112.7K$42M+0.82%
Q3 20213.4K$11M+0.28%
Q2 20213.0K$10M+0.33%
Q1 20215.7K$18M+0.65%
Q4 20205.0K$16M+0.75%
Q3 20204.7K$15M+0.84%
Q2 20203.1K$9M+1.43%
Q1 2020593$1M+0.63%
Q4 2019266$492,000+0.10%

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 AMZN.