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EXCHANGE TRADED CONCEPTS, LLC → ARW
EXCHANGE TRADED CONCEPTS, LLC ARW Position History
Arrow Electronics, Inc. • Technology
Quarters held
9
Latest value
$1.2M
Q3 2026
Peak value
$3.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $830K |
| Q1 2026 | $1.7M |
| Q1 2026 | $237K |
| Q2 2026 | $2.7M |
| Q2 2026 | $417K |
| Q2 2026 | $2.7M |
| Q2 2026 | $417K |
| Q3 2026 | $3.8M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 5.3K | — | — |
| Q3 2026 | $3.8M | 16.5K | — | — |
| Q2 2026 | $417K | 2.0K | — | — |
| Q2 2026 | $2.7M | 12.8K | — | — |
| Q2 2026 | $417K | 2.0K | — | — |
| Q2 2026 | $2.7M | 12.8K | — | — |
| Q1 2026 | $237K | 1.7K | — | — |
| Q1 2026 | $1.7M | 11.7K | — | — |
| Q4 2025 | $830K | 7.5K | — | — |
Other funds holding ARW
$459.9M
$377.7M
$376.5M
$361.6M
$361.6M
$337.5M