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EXCHANGE TRADED CONCEPTS, LLC → GOOGN
EXCHANGE TRADED CONCEPTS, LLC GOOGN Position History
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock • Technology
Quarters held
58
Latest value
$12.1M
Q3 2026
Peak value
$332.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.4M |
| Q4 2025 | $1.1M |
| Q4 2025 | $23.9M |
| Q4 2025 | $5.9M |
| Q4 2025 | $272K |
| Q4 2025 | $163.3M |
| Q4 2025 | $27.6M |
| Q4 2025 | $1.4M |
| Q4 2025 | $3.8M |
| Q4 2025 | $35.9M |
| Q4 2025 | $13K |
| Q4 2025 | $11.1M |
| Q1 2026 | $690K |
| Q1 2026 | $1.2M |
| Q1 2026 | $38.4M |
| Q1 2026 | $8.3M |
| Q1 2026 | $17.5M |
| Q1 2026 | $389K |
| Q1 2026 | $137.2M |
| Q1 2026 | $3.1M |
| Q1 2026 | $1.3M |
| Q1 2026 | $31.4M |
| Q1 2026 | $10M |
| Q2 2026 | $719K |
| Q2 2026 | $21.7M |
| Q2 2026 | $56M |
| Q2 2026 | $8.5M |
| Q2 2026 | $21.5M |
| Q2 2026 | $433K |
| Q2 2026 | $21.7M |
| Q2 2026 | $719K |
| Q2 2026 | $21.7M |
| Q2 2026 | $56M |
| Q2 2026 | $8.5M |
| Q2 2026 | $21.5M |
| Q2 2026 | $433K |
| Q2 2026 | $21.7M |
| Q2 2026 | $71.3M |
| Q2 2026 | $3.7M |
| Q2 2026 | $2.8M |
| Q2 2026 | $53.7M |
| Q2 2026 | $11.5M |
| Q2 2026 | $71.3M |
| Q2 2026 | $3.7M |
| Q2 2026 | $2.8M |
| Q2 2026 | $53.7M |
| Q2 2026 | $11.5M |
| Q3 2026 | $21.3M |
| Q3 2026 | $66.1M |
| Q3 2026 | $14M |
| Q3 2026 | $20.7M |
| Q3 2026 | $303K |
| Q3 2026 | $20.9M |
| Q3 2026 | $332.9M |
| Q3 2026 | $18.4M |
| Q3 2026 | $3.3M |
| Q3 2026 | $80.1M |
| Q3 2026 | $12.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.1M | 35.2K | — | — |
| Q3 2026 | $80.1M | 232.7K | — | — |
| Q3 2026 | $3.3M | 9.6K | — | — |
| Q3 2026 | $18.4M | 53.6K | — | — |
| Q3 2026 | $332.9M | 967.4K | — | — |
| Q3 2026 | $20.9M | 61.4K | — | — |
| Q3 2026 | $303K | 889 | — | — |
| Q3 2026 | $20.7M | 60.9K | — | — |
| Q3 2026 | $14M | 41.1K | — | — |
| Q3 2026 | $66.1M | 194.0K | — | — |
| Q3 2026 | $21.3M | 62.6K | — | — |
| Q2 2026 | $11.5M | 32.1K | — | — |
| Q2 2026 | $53.7M | 150.3K | — | — |
| Q2 2026 | $2.8M | 7.9K | — | — |
| Q2 2026 | $3.7M | 10.4K | — | — |
| Q2 2026 | $71.3M | 199.6K | — | — |
| Q2 2026 | $11.5M | 32.1K | — | — |
| Q2 2026 | $53.7M | 150.3K | — | — |
| Q2 2026 | $2.8M | 7.9K | — | — |
| Q2 2026 | $3.7M | 10.4K | — | — |
| Q2 2026 | $71.3M | 199.6K | — | — |
| Q2 2026 | $21.7M | 61.4K | — | — |
| Q2 2026 | $433K | 1.2K | — | — |
| Q2 2026 | $21.5M | 60.9K | — | — |
| Q2 2026 | $8.5M | 24.2K | — | — |
| Q2 2026 | $56M | 158.4K | — | — |
| Q2 2026 | $21.7M | 61.4K | — | — |
| Q2 2026 | $719K | 2.0K | — | — |
| Q2 2026 | $21.7M | 61.4K | — | — |
| Q2 2026 | $433K | 1.2K | — | — |
| Q2 2026 | $21.5M | 60.9K | — | — |
| Q2 2026 | $8.5M | 24.2K | — | — |
| Q2 2026 | $56M | 158.4K | — | — |
| Q2 2026 | $21.7M | 61.4K | — | — |
| Q2 2026 | $719K | 2.0K | — | — |
| Q1 2026 | $10M | 34.7K | — | — |
| Q1 2026 | $31.4M | 109.2K | — | — |
| Q1 2026 | $1.3M | 4.5K | — | — |
| Q1 2026 | $3.1M | 10.8K | — | — |
| Q1 2026 | $137.2M | 477.2K | — | — |
| Q1 2026 | $389K | 1.4K | — | — |
| Q1 2026 | $17.5M | 60.9K | — | — |
| Q1 2026 | $8.3M | 29.0K | — | — |
| Q1 2026 | $38.4M | 133.8K | — | — |
| Q1 2026 | $1.2M | 4.0K | — | — |
| Q1 2026 | $690K | 2.4K | — | — |
| Q4 2025 | $11.1M | 35.3K | — | — |
| Q4 2025 | $13K | 42 | — | — |
| Q4 2025 | $35.9M | 114.6K | — | — |
| Q4 2025 | $3.8M | 12.2K | — | — |
| Q4 2025 | $1.4M | 4.3K | — | — |
| Q4 2025 | $27.6M | 88.1K | — | — |
| Q4 2025 | $163.3M | 521.6K | — | — |
| Q4 2025 | $272K | 867 | — | — |
| Q4 2025 | $5.9M | 18.9K | — | — |
| Q4 2025 | $23.9M | 76.0K | — | — |
| Q4 2025 | $1.1M | 3.5K | — | — |
| Q4 2025 | $1.4M | 4.4K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B