Back to AAPL
EXCHANGE TRADED CONCEPTS, LLC → AAPL
EXCHANGE TRADED CONCEPTS, LLC AAPL Position History
Apple Inc. • Technology
Quarters held
37
Latest value
$1.2M
Q3 2026
Peak value
$331.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $219.8M |
| Q4 2025 | $15.3M |
| Q4 2025 | $2.6M |
| Q4 2025 | $2.8M |
| Q4 2025 | $24.4M |
| Q4 2025 | $13K |
| Q4 2025 | $3.3M |
| Q4 2025 | $15.1M |
| Q4 2025 | $1K |
| Q1 2026 | $184.7M |
| Q1 2026 | $15.8M |
| Q1 2026 | $2.8M |
| Q1 2026 | $34.9M |
| Q1 2026 | $3.1M |
| Q1 2026 | $63K |
| Q2 2026 | $147.2M |
| Q2 2026 | $16.1M |
| Q2 2026 | $3.1M |
| Q2 2026 | $54.6M |
| Q2 2026 | $1.9M |
| Q2 2026 | $147.2M |
| Q2 2026 | $16.1M |
| Q2 2026 | $3.1M |
| Q2 2026 | $54.6M |
| Q2 2026 | $1.9M |
| Q2 2026 | $25.6M |
| Q2 2026 | $923K |
| Q2 2026 | $25.6M |
| Q2 2026 | $923K |
| Q3 2026 | $331.4M |
| Q3 2026 | $18.6M |
| Q3 2026 | $3.3M |
| Q3 2026 | $70.7M |
| Q3 2026 | $1.9M |
| Q3 2026 | $25.6M |
| Q3 2026 | $4.4M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 14.6K | — | — |
| Q3 2026 | $4.4M | 55.1K | — | — |
| Q3 2026 | $25.6M | 317.2K | — | — |
| Q3 2026 | $1.9M | 5.6K | — | — |
| Q3 2026 | $70.7M | 212.4K | — | — |
| Q3 2026 | $3.3M | 9.9K | — | — |
| Q3 2026 | $18.6M | 55.8K | — | — |
| Q3 2026 | $331.4M | 995.1K | — | — |
| Q2 2026 | $923K | 11.1K | — | — |
| Q2 2026 | $25.6M | 308.2K | — | — |
| Q2 2026 | $923K | 11.1K | — | — |
| Q2 2026 | $25.6M | 308.2K | — | — |
| Q2 2026 | $1.9M | 6.6K | — | — |
| Q2 2026 | $54.6M | 188.7K | — | — |
| Q2 2026 | $3.1M | 10.8K | — | — |
| Q2 2026 | $16.1M | 55.8K | — | — |
| Q2 2026 | $147.2M | 508.9K | — | — |
| Q2 2026 | $1.9M | 6.6K | — | — |
| Q2 2026 | $54.6M | 188.7K | — | — |
| Q2 2026 | $3.1M | 10.8K | — | — |
| Q2 2026 | $16.1M | 55.8K | — | — |
| Q2 2026 | $147.2M | 508.9K | — | — |
| Q1 2026 | $63K | 766 | — | — |
| Q1 2026 | $3.1M | 12.3K | — | — |
| Q1 2026 | $34.9M | 137.4K | — | — |
| Q1 2026 | $2.8M | 11.0K | — | — |
| Q1 2026 | $15.8M | 62.4K | — | — |
| Q1 2026 | $184.7M | 727.7K | — | — |
| Q4 2025 | $1K | 14 | — | — |
| Q4 2025 | $15.1M | 194.8K | — | — |
| Q4 2025 | $3.3M | 12.3K | — | — |
| Q4 2025 | $13K | 49 | — | — |
| Q4 2025 | $24.4M | 89.9K | — | — |
| Q4 2025 | $2.8M | 10.1K | — | — |
| Q4 2025 | $2.6M | 9.7K | — | — |
| Q4 2025 | $15.3M | 56.3K | — | — |
| Q4 2025 | $219.8M | 808.6K | — | — |
Other funds holding AAPL
$347.7B
$320B
$295.5B
$275.6B
$178B
$178B
$164.2B
$152.9B