Back to ADC-PA
EXCHANGE TRADED CONCEPTS, LLC → ADC-PA
EXCHANGE TRADED CONCEPTS, LLC ADC-PA Position History
Agree Realty Corporation
Quarters held
14
Latest value
$3.9M
Q3 2026
Peak value
$10.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $89K |
| Q4 2025 | $3.3M |
| Q1 2026 | $31K |
| Q1 2026 | $104K |
| Q1 2026 | $6.5M |
| Q1 2026 | $3.6M |
| Q2 2026 | $123K |
| Q2 2026 | $8.1M |
| Q2 2026 | $4.3M |
| Q2 2026 | $123K |
| Q2 2026 | $8.1M |
| Q2 2026 | $4.3M |
| Q3 2026 | $10.3M |
| Q3 2026 | $3.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.9M | 57.9K | — | — |
| Q3 2026 | $10.3M | 154.9K | — | — |
| Q2 2026 | $4.3M | 56.7K | — | — |
| Q2 2026 | $8.1M | 106.5K | — | — |
| Q2 2026 | $123K | 1.6K | — | — |
| Q2 2026 | $4.3M | 56.7K | — | — |
| Q2 2026 | $8.1M | 106.5K | — | — |
| Q2 2026 | $123K | 1.6K | — | — |
| Q1 2026 | $3.6M | 48.2K | — | — |
| Q1 2026 | $6.5M | 86.6K | — | — |
| Q1 2026 | $104K | 1.4K | — | — |
| Q1 2026 | $31K | 416 | — | — |
| Q4 2025 | $3.3M | 45.5K | — | — |
| Q4 2025 | $89K | 1.2K | — | — |
Other funds holding ADC-PA
$1.1B
$1.1B
$1.1B
$451.3M
$445.3M
$445.3M
$425.3M