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EXCHANGE TRADED CONCEPTS, LLC → ADPT
EXCHANGE TRADED CONCEPTS, LLC ADPT Position History
Adaptive Biotechnologies Corporation • Healthcare
Quarters held
5
Latest value
$1.5M
Q3 2026
Peak value
$1.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1M |
| Q1 2026 | $857K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.2M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 53.2K | — | — |
| Q2 2026 | $1.2M | 57.4K | — | — |
| Q2 2026 | $1.2M | 57.4K | — | — |
| Q1 2026 | $857K | 61.7K | — | — |
| Q4 2025 | $1M | 63.4K | — | — |
Other funds holding ADPT
$643.4M
$487.1M
$448.7M
$416.3M
$349.4M
$264.8M
$222.9M
$201.3M