SEC 13F Intelligence

Exchange Traded Concepts, LLC / META

Exchange Traded Concepts, LLC’s Meta Platforms Inc Position

Does Exchange Traded Concepts, LLC own Meta Platforms Inc (META)? Yes508.9K shares worth $291M (+2.06% of its 13F portfolio) as of Q1 2026, up from 455.0K shares the prior filed quarter.

Position Value
$291M
Q1 2026
Shares
508.9K
% of Portfolio
+2.06%
Quarters Held
26
currently held

Position History META

Reported value by quarter
Q4 ’19: $596,000Q4 ’19Q1 ’20: $682,000Q2 ’20: $4MQ3 ’20: $6MQ4 ’20: $10MQ4 ’20Q1 ’21: $6MQ2 ’21: $10MQ3 ’21: $16MQ4 ’21: $83MQ4 ’21Q1 ’22: $75MQ2 ’22: $33MQ3 ’22: $30MQ4 ’22: $22MQ4 ’22Q1 ’23: $26MQ2 ’23: $31MQ3 ’23: $25MQ4 ’23: $47MQ4 ’23Q1 ’24: $50MQ2 ’24: $77MQ3 ’24: $87MQ4 ’24: $171MQ4 ’24Q1 ’25: $153MQ2 ’25: $155MQ3 ’25: $236MQ4 ’25: $300MQ4 ’25Q1 ’26: $291Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026508.9K$291M+2.06%
Q4 2025455.0K$300M+2.29%
Q3 2025321.3K$236M+2.01%
Q2 2025210.2K$155M+1.90%
Q1 2025265.0K$153M+2.62%
Q4 2024291.8K$171M+3.40%
Q3 2024151.5K$87M+2.03%
Q2 2024152.4K$77M+1.94%
Q1 2024103.2K$50M+1.29%
Q4 2023132.3K$47M+1.25%
Q3 202384.1K$25M+0.72%
Q2 2023109.5K$31M+0.77%
Q1 2023124.7K$26M+0.72%
Q4 2022178.8K$22M+0.62%
Q3 2022222.0K$30M+0.99%
Q2 2022206.7K$33M+0.97%
Q1 2022339.2K$75M+1.51%
Q4 2021248.1K$83M+1.62%
Q3 202146.1K$16M+0.40%
Q2 202128.6K$10M+0.31%
Q1 202120.9K$6M+0.23%
Q4 202034.8K$10M+0.44%
Q3 202023.3K$6M+0.35%
Q2 202018.3K$4M+0.69%
Q1 20204.1K$682,000+0.37%
Q4 20192.9K$596,000+0.12%

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 META.